|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,89
|
17,62
|
15,99
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
A2PRWL
|
Fair Oaks Capital Limited
|
EUR
|
3,60
|
16,48
|
15,60
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
5,43
|
21,71
|
23,32
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
A2PR9A
|
Fair Oaks Capital Limited
|
EUR
|
3,60
|
12,97
|
12,34
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
A2PR9B
|
Fair Oaks Capital Limited
|
EUR
|
3,67
|
16,74
|
16,03
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
5,34
|
21,76
|
23,67
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
3,26
|
15,41
|
15,35
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
5,66
|
22,56
|
25,48
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,68
|
11,88
|
10,51
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
121,76
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
6,52
|
9,75
|
9,75
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
A2AQSQ
|
Fair Oaks Capital Limited
|
EUR
|
6,08
|
30,42
|
26,26
|
522,06
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
6,76
|
42,04
|
33,91
|
522,06
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8,15
|
36,21
|
38,16
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
6,10
|
-
|
-
|
522,06
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
7,23
|
35,03
|
32,80
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
9,28
|
41,51
|
43,40
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
A2P2DL
|
Fair Oaks Capital Limited
|
EUR
|
6,42
|
32,03
|
27,91
|
522,06
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
6,94
|
30,16
|
25,56
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
A2AQSP
|
Fair Oaks Capital Limited
|
EUR
|
6,73
|
33,19
|
29,78
|
522,06
|
ETF-Sparplan