FAIR OAKS CAPITAL | finanzen.at

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	A3EH3T	Fair Oaks Capital Limited	EUR	-	-	-	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	2,89	15,34	16,94	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds	A3EH3G	Fair Oaks Capital Limited	GBP	4,41	20,52	25,21	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	2,89	14,21	13,64	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	2,94	15,58	17,36	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds	A3EH3W	Fair Oaks Capital Limited	GBP	4,36	20,50	25,47	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds	A3EH3U	Fair Oaks Capital Limited	SEK	2,37	13,96	16,19	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds	A3EH3P	Fair Oaks Capital Limited	USD	4,50	21,12	27,32	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds	A3EH3X	Fair Oaks Capital Limited	EUR	2,97	13,15	12,22	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	136,82
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,20	11,31	11,31	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	3,96	25,59	26,36	537,01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds	A3EAFF	Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	537,01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	5,54	30,96	38,75	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds	A2JMH9	Fair Oaks Capital Limited	EUR	3,97	-	-	537,01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	4,90	30,09	32,77	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	6,42	36,02	43,75	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,11	27,19	27,88	537,01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	4,30	25,37	25,64	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,41	28,31	29,75	537,01

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