|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners Investment Management Limited
|
USD
|
13.30
|
39.10
|
-
|
211.76
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.48
|
4.58
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.69
|
12.21
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners Investment Management Limited
|
USD
|
4.95
|
18.85
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.05
|
3.33
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.27
|
10.88
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners Investment Management Limited
|
GBP
|
-5.60
|
-
|
-
|
14.72
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners Investment Management Limited
|
USD
|
4.55
|
17.47
|
-
|
14.72
|