|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
12.79
|
13.16
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
6.91
|
6.26
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
7.49
|
12.35
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
7.78
|
12.13
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
9.65
|
17.84
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
12.18
|
-
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
9.26
|
15.90
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
9.96
|
18.19
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
9.52
|
17.84
|
-
|
19.83
|
|
Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds
|
114769423
|
Green Ash Partners LLP
|
EUR
|
6.77
|
31.17
|
-
|
16.3
|
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