Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
107.75 USD
08.10.2024
+7.90%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
115.05 EUR
08.10.2024
+7.20%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
122.87 EUR
08.10.2024
+7.58%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
105.52 GBP
08.10.2024
+9.03%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
107.80 USD
08.10.2024
+9.25%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
110.68 USD
08.10.2024
+4.59%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.46 CHF
08.10.2024
+1.23%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
103.29 EUR
08.10.2024
+3.28%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
108.82 USD
08.10.2024
+4.26%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.82 CHF
08.10.2024
+0.91%
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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