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	Nome del fondo	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	117.09 EUR 05.06.2025					+1.81%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	125.43 EUR 05.06.2025					+1.98%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	109.39 GBP 05.06.2025					+3.15%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	111.81 USD 05.06.2025					+3.19%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	114.03 USD 05.06.2025					+2.40%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.61 CHF 05.06.2025					+0.55%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	105.14 EUR 05.06.2025					+1.56%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	111.83 USD 05.06.2025					+2.23%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.72 CHF 05.06.2025					+0.38%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	103.08 EUR 05.06.2025					+1.39%
1 .. 395 396 397 398 399 .. 5363
/ 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
Hardturmstrasse 201

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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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