|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners Investment Management Limited
|
USD
|
20.82
|
50.49
|
-
|
242.64
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners Investment Management Limited
|
CHF
|
-0.80
|
4.26
|
-3.20
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners Investment Management Limited
|
EUR
|
1.48
|
12.02
|
5.72
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners Investment Management Limited
|
USD
|
3.44
|
18.42
|
16.27
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners Investment Management Limited
|
CHF
|
-1.18
|
2.99
|
-5.11
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners Investment Management Limited
|
EUR
|
1.08
|
10.69
|
3.63
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners Investment Management Limited
|
GBP
|
-5.60
|
-
|
-
|
14.94
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners Investment Management Limited
|
USD
|
3.03
|
17.02
|
14.02
|
14.94
|