|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
9.47
|
13.75
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
2.81
|
5.83
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
4.17
|
12.94
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
4.64
|
12.71
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
6.30
|
18.49
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
7.95
|
-
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
5.92
|
16.53
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
6.59
|
18.90
|
-
|
18.88
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
6.16
|
18.54
|
-
|
18.88
|
|
Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds
|
114769423
|
Green Ash Partners LLP
|
EUR
|
6.10
|
30.39
|
-
|
16.3
|