Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners LLP
|
USD
|
0.82
|
4.54
|
-
|
193.81
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners LLP
|
EUR
|
0.21
|
0.60
|
19.30
|
193.81
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners LLP
|
GBP
|
2.15
|
6.04
|
-
|
193.81
|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners LLP
|
USD
|
2.27
|
8.26
|
-
|
193.81
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners LLP
|
CHF
|
1.41
|
0.52
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners LLP
|
EUR
|
4.09
|
6.34
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners LLP
|
USD
|
5.86
|
13.06
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners LLP
|
CHF
|
1.01
|
-0.65
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners LLP
|
EUR
|
3.68
|
5.11
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners LLP
|
GBP
|
-5.60
|
-
|
-
|
17.19
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners LLP
|
USD
|
5.45
|
11.74
|
-
|
17.19
|