Green Ash SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
+11.03% +1.81% +3.79% +3.24% +11.40% +23.30% +12.55%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
+8.71% +1.65% +1.47% +1.14% +9.02% +20.19% +7.44% +8.56%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
+7.87% +1.75% +1.35% +0.54% +8.11% +16.72% +1.88% +10.23%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
+8.31% +1.62% +1.35% +0.77% +8.57% +17.91% +3.55% +12.66%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
+10.21% +1.95% +1.92% +1.70% +10.52% +22.18% +9.14% +6.95%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
+10.43% +1.92% +1.94% +1.81% +10.77% +23.33% +11.56% +9.43%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
+5.16% +0.37% +0.58% +3.34% +5.70% +13.49% +8.48% +11.28%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
+0.96% +0.04% -0.47% +1.09% +1.33% +4.44% -2.58% -1.81%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
+3.52% +0.24% +0.18% +2.46% +3.99% +9.28% +2.33% +3.53%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
+4.76% +0.34% +0.49% +3.15% +5.30% +12.62% +7.23% +9.34%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund