|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners Investment Management Limited
|
USD
|
10.61
|
39.40
|
-
|
205.02
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.90
|
8.08
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners Investment Management Limited
|
EUR
|
3.28
|
15.55
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners Investment Management Limited
|
USD
|
5.44
|
22.79
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners Investment Management Limited
|
CHF
|
0.48
|
6.79
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners Investment Management Limited
|
EUR
|
2.86
|
14.18
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners Investment Management Limited
|
GBP
|
-5.60
|
-
|
-
|
15.13
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners Investment Management Limited
|
USD
|
5.03
|
21.35
|
-
|
15.13
|
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