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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 Onyx Fund B H USD (Cap) LU1317145644	117.27 USD 18.12.2025					+8.59%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	122.67 EUR 18.12.2025					+6.66%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	131.79 EUR 18.12.2025					+7.16%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	117.08 GBP 18.12.2025					+10.40%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	119.87 USD 18.12.2025					+10.63%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	117.67 USD 18.12.2025					+5.67%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.34 CHF 18.12.2025					+1.30%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	107.14 EUR 18.12.2025					+3.50%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	115.16 USD 18.12.2025					+5.27%
1 .. 347 348 349 350 351 .. 5145
/ 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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Geschäftsleitung
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