Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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28 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds	A3EH3T	Fair Oaks Capital	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital	2,98	16,75	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds	A3EH3G	Fair Oaks Capital	4,57	24,95	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital	2,98	13,46	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital	3,04	17,17	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds	A3EH3P	Fair Oaks Capital	4,66	27,05	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds	A3EH3W	Fair Oaks Capital	4,52	25,22	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds	A3EH3U	Fair Oaks Capital	2,52	16,13	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds	A3EH3X	Fair Oaks Capital	3,06	11,80	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital	4,66	11,81	-	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital	4,36	27,36	-	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital	6,03	39,76	-	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds	A3EAFF	Fair Oaks Capital	6,76	33,91	-	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital	5,34	33,96	-	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital	6,93	44,97	-	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital	4,57	29,03	-	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital	4,87	26,72	-	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital	4,87	30,92	45,12	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds	A2P3W1	Fair Oaks Capital	6,55	42,03	73,60	542,61

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds

A3EH3T