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Current Selection: 18,358 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Green Ash SICAV - Centre American Select Equity Fund R cap. USD
LU2729163142

Green Ash SICAV - Centre American Select Equity Fund R H cap. EUR
LU2729161872

Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD
LU2729212964
Q

0.90% 6
Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP
LU2729212881
Q

0.90% 6
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q

0.00% 6
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
1.34%
31.12.2023
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
2.11%
31.12.2023
10.00% 1.80% 2.11% 5
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
2.04%
31.12.2023
10.00% 1.80% 2.13% 4
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
1.44%
31.12.2023
10.00% 1.20% 1.44% 4
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
1.13%
31.12.2023
0.84% 2.20% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)