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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
120.13 USD
12.12.2025
+10.87%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
117.46 USD
12.12.2025
+5.48%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.23 CHF
12.12.2025
+1.18%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
106.98 EUR
12.12.2025
+3.34%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
114.96 USD
12.12.2025
+5.09%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
97.09 CHF
12.12.2025
+0.77%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
104.67 EUR
12.12.2025
+2.95%
GSC Green Tech ESG Fund A CHF
CH1114445070
10.35 CHF
12.12.2025
+9.87%
GSC Green Tech ESG Fund A EUR
CH1114445088
11.03 EUR
12.12.2025
+11.64%
GSC Green Tech ESG Fund A USD
CH1114445054
11.63 USD
12.12.2025
+13.80%
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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