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

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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 B H USD (Cap) LU1317145644	118.07 USD 04.11.2025					+9.33%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	123.79 EUR 04.11.2025					+7.63%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	132.90 EUR 04.11.2025					+8.06%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	117.87 GBP 04.11.2025					+11.15%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	120.65 USD 04.11.2025					+11.35%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.93 USD 04.11.2025					+5.00%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.22 CHF 04.11.2025					+1.17%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.74 EUR 04.11.2025					+3.11%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.49 USD 04.11.2025					+4.66%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.13 CHF 04.11.2025					+0.81%
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/ 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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