|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
5.46
|
32.74
|
29.62
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.50
|
39.55
|
39.93
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
5.84
|
29.18
|
28.65
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
5.19
|
31.74
|
28.01
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
6.99
|
33.61
|
32.49
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
5.76
|
33.94
|
31.64
|
503.39
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4.13
|
20.07
|
17.25
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.19
|
25.34
|
21.78
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
4.87
|
30.73
|
27.88
|
503.39
|
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