|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
5.83
|
34.45
|
29.89
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.87
|
41.32
|
40.17
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
6.21
|
30.81
|
28.79
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
5.57
|
33.44
|
28.27
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
6.10
|
33.69
|
31.14
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
6.14
|
35.69
|
31.91
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4.50
|
21.62
|
17.49
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.57
|
26.95
|
22.04
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
5.23
|
32.38
|
28.16
|
503.39
|
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