|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
Green Ash Partners Investment Management Limited
|
USD
|
30.06
|
70.24
|
91.86
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
Green Ash Partners Investment Management Limited
|
EUR
|
26.75
|
-
|
-
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
Green Ash Partners Investment Management Limited
|
USD
|
29.79
|
69.11
|
93.47
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
Green Ash Partners Investment Management Limited
|
USD
|
31.04
|
73.94
|
101.21
|
29.47
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
Green Ash Partners Investment Management Limited
|
GBP
|
4.48
|
50.48
|
40.32
|
3.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
Green Ash Partners Investment Management Limited
|
USD
|
4.82
|
52.31
|
45.38
|
3.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
Green Ash Partners Investment Management Limited
|
USD
|
5.71
|
55.63
|
51.27
|
3.6
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F CHF H Acc Fonds
|
121774853
|
Green Ash Partners Investment Management Limited
|
CHF
|
-10.59
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F EUR H Acc Fonds
|
121776466
|
Green Ash Partners Investment Management Limited
|
EUR
|
-8.83
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F GBP H Acc Fonds
|
121774855
|
Green Ash Partners Investment Management Limited
|
GBP
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F USD Acc Fonds
|
121774854
|
Green Ash Partners Investment Management Limited
|
USD
|
-6.96
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I CHF H Acc Fonds
|
253479434
|
Green Ash Partners Investment Management Limited
|
CHF
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I EUR H Acc Fonds
|
121775823
|
Green Ash Partners Investment Management Limited
|
EUR
|
-9.12
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I USD Acc Fonds
|
121776464
|
Green Ash Partners Investment Management Limited
|
USD
|
-7.22
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R EUR H Acc Fonds
|
121773949
|
Green Ash Partners Investment Management Limited
|
EUR
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R USD Acc Fonds
|
121773952
|
Green Ash Partners Investment Management Limited
|
USD
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Green Ash Onyx Fund B EUR Fonds
|
30297567
|
Green Ash Partners Investment Management Limited
|
EUR
|
11.47
|
35.86
|
20.94
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners Investment Management Limited
|
USD
|
13.31
|
41.95
|
31.97
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners Investment Management Limited
|
EUR
|
12.06
|
37.95
|
24.26
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners Investment Management Limited
|
GBP
|
15.86
|
49.25
|
-
|
248.55
|
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