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 Diversified Growth Fund Class RA CAP. EUR
LU2407910137
+0.82% +2.23% +9.07% -0.76% +4.02% +16.69% +23.20% +13.21%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
+3.73% +1.38% +7.08% +2.34% +4.55% +18.11% +22.65% +12.02%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
+2.78% +1.19% +6.63% +1.39% +3.02% +15.07% +16.26% +12.55%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
+3.02% +1.24% +6.69% +1.66% +3.50% +16.23% +18.12% +15.40%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
+4.64% +1.60% +7.70% +2.98% +5.98% +21.01% +25.21% +11.27%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
+4.72% +1.63% +7.79% +3.10% +6.17% +21.62% +27.55% +13.95%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
+3.15% +0.57% +2.07% +3.05% +5.84% +14.00% +18.19% +15.02%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
+0.75% +0.17% +0.91% +0.85% +1.29% +4.76% +4.48% -0.96%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
+2.01% +0.34% +1.45% +1.98% +3.86% +10.02% +11.10% +5.82%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
+2.93% +0.53% +1.97% +2.85% +5.43% +13.11% +16.82% +12.79%
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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