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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
116.84 EUR
12.09.2025
+4.05%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
115.51 USD
12.09.2025
+6.96%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
121.46 EUR
12.09.2025
+5.61%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
130.31 EUR
12.09.2025
+5.95%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
114.91 GBP
12.09.2025
+8.35%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
117.57 USD
12.09.2025
+8.51%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
116.17 USD
12.09.2025
+4.32%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.22 CHF
12.09.2025
+1.17%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
106.39 EUR
12.09.2025
+2.77%
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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