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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
114.61 EUR
04.09.2025
+2.07%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
113.48 USD
04.09.2025
+5.08%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
119.40 EUR
04.09.2025
+3.82%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
128.07 EUR
04.09.2025
+4.13%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
112.67 GBP
04.09.2025
+6.24%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
115.26 USD
04.09.2025
+6.38%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
116.02 USD
04.09.2025
+4.18%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.19 CHF
04.09.2025
+1.14%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
106.31 EUR
04.09.2025
+2.70%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price