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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 Onyx Fund B H USD (Cap)
LU1317145644
117.27 USD
18.12.2025
+8.59%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
122.67 EUR
18.12.2025
+6.66%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
131.79 EUR
18.12.2025
+7.16%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
117.08 GBP
18.12.2025
+10.40%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
119.87 USD
18.12.2025
+10.63%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
117.67 USD
18.12.2025
+5.67%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.34 CHF
18.12.2025
+1.30%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
107.14 EUR
18.12.2025
+3.50%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
115.16 USD
18.12.2025
+5.27%
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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