Green Ash SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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
126.12 EUR
07.01.2026
+1.84%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
135.54 EUR
07.01.2026
+1.86%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
120.91 GBP
07.01.2026
+2.09%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
123.85 USD
07.01.2026
+2.11%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
118.07 USD
07.01.2026
+0.18%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.43 CHF
07.01.2026
+0.09%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
107.38 EUR
07.01.2026
+0.14%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
115.53 USD
07.01.2026
+0.17%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
97.27 CHF
07.01.2026
+0.09%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
105.03 EUR
07.01.2026
+0.13%
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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