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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds 48343395 Fair Oaks Capital Limited EUR 7.29 10.81 13.40 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds 48343437 Fair Oaks Capital Limited EUR 7.05 10.27 12.54 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds 48343573 Fair Oaks Capital Limited GBP 8.36 14.51 - 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds 48346371 Fair Oaks Capital Limited EUR 7.05 8.21 - 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds 48324374 Fair Oaks Capital Limited EUR 7.13 10.52 12.96 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds 48324652 Fair Oaks Capital Limited GBP 8.45 14.86 18.33 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds 48589992 Fair Oaks Capital Limited SEK 6.77 10.53 13.18 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds 48324651 Fair Oaks Capital Limited USD 8.63 16.12 21.08 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds 48587368 Fair Oaks Capital Limited EUR 4.87 5.66 6.67 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 137.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds 44633066 Fair Oaks Capital Limited EUR 2.35 2.35 2.35 137.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds 31017568 Fair Oaks Capital Limited EUR 11.94 16.67 19.72 439.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds 31017571 Fair Oaks Capital Limited GBP 13.39 21.51 25.36 439.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 12.73 24.02 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds 31017585 Fair Oaks Capital Limited EUR 13.72 20.34 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 15.32 26.51 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds 44092852 Fair Oaks Capital Limited CHF 5.64 1.13 - 439.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds 44092847 Fair Oaks Capital Limited EUR 12.58 12.39 - 439.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds 44092850 Fair Oaks Capital Limited USD 18.37 15.85 - 439.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds 44092800 Fair Oaks Capital Limited CHF 11.16 8.73 - 439.66