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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
117.09 EUR
05.06.2025
+1.81%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
125.43 EUR
05.06.2025
+1.98%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
109.39 GBP
05.06.2025
+3.15%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
111.81 USD
05.06.2025
+3.19%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
114.03 USD
05.06.2025
+2.40%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.61 CHF
05.06.2025
+0.55%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
105.14 EUR
05.06.2025
+1.56%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
111.83 USD
05.06.2025
+2.23%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.72 CHF
05.06.2025
+0.38%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
103.08 EUR
05.06.2025
+1.39%
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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