|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
3.89
|
17.62
|
15.99
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.70
|
17.05
|
15.12
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
5.63
|
22.19
|
22.48
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.97
|
12.72
|
11.08
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.78
|
17.32
|
15.55
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
5.55
|
22.30
|
22.86
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
3.23
|
16.13
|
15.08
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
5.77
|
23.28
|
24.64
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.03
|
11.61
|
9.25
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
118.92
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
44633066
|
Fair Oaks Capital Limited
|
EUR
|
5.62
|
9.16
|
9.16
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks CLO Mezzanine Opportunities Fund M EUR Accumulation Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
111.27
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.24
|
31.65
|
26.28
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
6.76
|
42.04
|
33.91
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.27
|
39.98
|
37.83
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
2.80
|
-
|
-
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.32
|
36.31
|
32.91
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8.14
|
42.99
|
43.17
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
5.52
|
33.28
|
28.01
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
6.04
|
31.46
|
25.41
|
468.05
|
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