|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners LLP
|
USD
|
2.77
|
19.85
|
-
|
192.65
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners LLP
|
EUR
|
1.78
|
15.38
|
20.92
|
192.65
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners LLP
|
GBP
|
3.95
|
22.00
|
-
|
192.65
|
|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners LLP
|
USD
|
4.12
|
24.38
|
-
|
192.65
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners LLP
|
CHF
|
1.64
|
4.61
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners LLP
|
EUR
|
4.25
|
11.04
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners LLP
|
USD
|
6.17
|
18.12
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners LLP
|
CHF
|
1.21
|
3.37
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners LLP
|
EUR
|
3.83
|
9.73
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners LLP
|
GBP
|
-5.60
|
-
|
-
|
16.84
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners LLP
|
USD
|
5.76
|
16.75
|
-
|
16.84
|
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