|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds
|
44092800
|
Fair Oaks Capital Limited
|
CHF
|
11.16
|
8.73
|
-
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
5.36
|
37.59
|
27.63
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds
|
44092794
|
Fair Oaks Capital Limited
|
USD
|
6.69
|
44.05
|
36.96
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5.68
|
35.84
|
24.97
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
5.67
|
38.79
|
29.45
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-7.28
|
-3.98
|
0.26
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.69
|
46.10
|
39.61
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
7.69
|
36.75
|
29.81
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
5.41
|
37.75
|
27.84
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds
|
31017879
|
Fair Oaks Capital Limited
|
GBP
|
-9.67
|
-
|
-
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds
|
31017878
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
520.01
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
7.49
|
39.66
|
32.09
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
5.99
|
40.07
|
31.45
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
2.15
|
11.13
|
-
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.67
|
27.14
|
18.58
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.41
|
31.05
|
21.62
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
5.04
|
36.78
|
27.82
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.40
|
-
|
-
|
468.05
|
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