|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
Green Ash Partners Investment Management Limited
|
USD
|
28.63
|
69.10
|
96.99
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
Green Ash Partners Investment Management Limited
|
EUR
|
25.33
|
-
|
-
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
Green Ash Partners Investment Management Limited
|
USD
|
28.36
|
67.98
|
98.64
|
29.47
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
Green Ash Partners Investment Management Limited
|
USD
|
29.60
|
72.78
|
106.60
|
29.47
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
Green Ash Partners Investment Management Limited
|
GBP
|
6.29
|
52.44
|
44.15
|
3.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
Green Ash Partners Investment Management Limited
|
USD
|
6.60
|
54.25
|
49.32
|
3.6
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
Green Ash Partners Investment Management Limited
|
USD
|
7.52
|
57.61
|
55.35
|
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
|
12.59
|
36.93
|
23.19
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners Investment Management Limited
|
USD
|
14.48
|
43.06
|
34.58
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners Investment Management Limited
|
EUR
|
13.20
|
39.03
|
26.57
|
248.55
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners Investment Management Limited
|
GBP
|
17.18
|
50.55
|
-
|
248.55
|
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