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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD LU2729212022 Q
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	114.61 EUR 04.09.2025					+2.07%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	113.48 USD 04.09.2025					+5.08%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	119.40 EUR 04.09.2025					+3.82%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	128.07 EUR 04.09.2025					+4.13%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	112.67 GBP 04.09.2025					+6.24%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	115.26 USD 04.09.2025					+6.38%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.02 USD 04.09.2025					+4.18%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.19 CHF 04.09.2025					+1.14%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.31 EUR 04.09.2025					+2.70%
1 .. 337 338 339 340 341 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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