Green Ash SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
+9.33% -0.56% +5.37% +9.25% +10.61% +25.95% +32.51% +18.07%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
+7.63% -0.71% +4.80% +8.23% +8.85% +22.58% +25.96% +17.86%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
+8.06% -0.67% +4.94% +8.43% +9.25% +23.78% +27.95% +21.04%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
+11.15% -0.56% +6.14% +10.69% +12.81% +29.83% +36.60% +18.19%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
+11.35% -0.54% +6.25% +10.89% +13.00% +30.43% +38.61% +21.17%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
+5.00% +0.35% +1.27% +3.31% +5.63% +14.25% +21.80% +15.55%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
+1.17% 0.00% +0.12% +1.00% +1.07% +4.83% +7.18% -1.52%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
+3.11% +0.19% +0.67% +2.08% +3.45% +10.06% +14.64% +5.84%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
+4.66% +0.32% +1.17% +3.11% +5.22% +13.36% +20.38% +13.32%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
+0.81% -0.02% +0.03% +0.77% +0.65% +3.97% +5.90% -3.44%
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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