|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners LLP
|
USD
|
11.33
|
6.54
|
-
|
188.79
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners LLP
|
EUR
|
10.84
|
2.64
|
15.89
|
188.79
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners LLP
|
GBP
|
12.76
|
8.01
|
-
|
188.79
|
|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners LLP
|
USD
|
13.04
|
10.54
|
-
|
188.79
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners LLP
|
CHF
|
2.59
|
-2.30
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners LLP
|
EUR
|
5.25
|
2.48
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners LLP
|
USD
|
7.00
|
8.67
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners LLP
|
CHF
|
2.18
|
-3.44
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners LLP
|
EUR
|
4.85
|
1.27
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners LLP
|
GBP
|
-5.60
|
-
|
-
|
17.49
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners LLP
|
USD
|
6.56
|
7.39
|
-
|
17.49
|
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