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	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	2,98	15,14	16,75	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds	A3EH3G	Fair Oaks Capital Limited	GBP	4,57	20,32	24,95	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	2,98	12,74	13,46	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,04	15,38	17,17	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds	A3EH3W	Fair Oaks Capital Limited	GBP	4,52	20,30	25,22	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds	A3EH3U	Fair Oaks Capital Limited	SEK	2,52	13,85	16,13	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds	A3EH3P	Fair Oaks Capital Limited	USD	4,66	20,91	27,05	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds	A3EH3X	Fair Oaks Capital Limited	EUR	3,06	11,67	11,80	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,66	11,81	11,81	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	4,38	24,45	27,36	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds	A3EAFF	Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	6,03	29,75	39,76	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds	A2JMH9	Fair Oaks Capital Limited	EUR	4,39	-	-	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	5,36	28,99	33,96	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	6,96	34,87	44,97	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,57	26,12	29,03	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	4,89	24,39	26,72	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,87	27,23	30,92	542,61

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