|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners Investment Management Limited
|
USD
|
21.27
|
44.57
|
-
|
219.69
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.44
|
4.26
|
-2.89
|
14.75
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.65
|
11.90
|
5.32
|
14.75
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners Investment Management Limited
|
USD
|
4.91
|
18.44
|
15.52
|
14.75
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.00
|
3.00
|
-4.83
|
14.75
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.23
|
10.58
|
3.25
|
14.75
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners Investment Management Limited
|
GBP
|
-5.60
|
-
|
-
|
14.93
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners Investment Management Limited
|
USD
|
4.50
|
17.06
|
13.29
|
14.75
|
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