|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners Investment Management Limited
|
USD
|
21.41
|
49.18
|
-
|
241.22
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.02
|
5.41
|
-2.82
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.26
|
13.19
|
5.77
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners Investment Management Limited
|
USD
|
4.38
|
19.68
|
16.19
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners Investment Management Limited
|
CHF
|
-0.38
|
4.15
|
-4.75
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners Investment Management Limited
|
EUR
|
1.86
|
11.85
|
3.68
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners Investment Management Limited
|
GBP
|
-5.60
|
-
|
-
|
14.86
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners Investment Management Limited
|
USD
|
3.97
|
18.28
|
13.95
|
14.86
|