|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners LLP
|
USD
|
3.46
|
7.97
|
-
|
195.74
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners LLP
|
EUR
|
2.73
|
4.01
|
30.15
|
195.74
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners LLP
|
GBP
|
4.79
|
9.72
|
-
|
195.74
|
|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners LLP
|
USD
|
4.87
|
11.93
|
-
|
195.74
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners LLP
|
CHF
|
1.15
|
0.63
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners LLP
|
EUR
|
3.85
|
6.34
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners LLP
|
USD
|
5.62
|
13.01
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners LLP
|
CHF
|
0.76
|
-0.55
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners LLP
|
EUR
|
3.44
|
5.09
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners LLP
|
GBP
|
-5.60
|
-
|
-
|
17.29
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners LLP
|
USD
|
5.21
|
11.69
|
-
|
17.29
|
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