|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners LLP
|
USD
|
6.57
|
18.77
|
-
|
195.0
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners LLP
|
EUR
|
5.57
|
14.43
|
21.53
|
195.0
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners LLP
|
GBP
|
8.26
|
21.37
|
-
|
195.0
|
|
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds
|
56284831
|
Green Ash Partners LLP
|
USD
|
8.46
|
23.61
|
-
|
195.0
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds
|
52560681
|
Green Ash Partners LLP
|
CHF
|
1.29
|
3.36
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds
|
52561090
|
Green Ash Partners LLP
|
EUR
|
3.83
|
10.02
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds
|
52561030
|
Green Ash Partners LLP
|
USD
|
5.84
|
17.02
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
|
52572132
|
Green Ash Partners LLP
|
CHF
|
0.86
|
2.13
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds
|
52563066
|
Green Ash Partners LLP
|
EUR
|
3.41
|
8.71
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds
|
52572136
|
Green Ash Partners LLP
|
GBP
|
-5.60
|
-
|
-
|
16.55
|
|
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds
|
52563061
|
Green Ash Partners LLP
|
USD
|
5.43
|
15.67
|
-
|
16.55
|
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