|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-10.92
|
15.79
|
-
|
30.43
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-11.42
|
7.64
|
-
|
35.88
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
-10.60
|
13.31
|
-
|
30.43
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
-9.42
|
15.02
|
-
|
30.43
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-7.62
|
20.83
|
-
|
30.43
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-7.19
|
-
|
-
|
35.88
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-8.19
|
18.66
|
-
|
35.88
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
-7.72
|
20.30
|
-
|
30.43
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
-7.47
|
20.78
|
-
|
35.88
|
|
Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds
|
114769423
|
Green Ash Partners LLP
|
EUR
|
14.85
|
33.30
|
-
|
16.3
|