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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	119.01 EUR 29.08.2025					+3.48%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	127.65 EUR 29.08.2025					+3.79%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	112.21 GBP 29.08.2025					+5.81%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	114.78 USD 29.08.2025					+5.93%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.02 USD 29.08.2025					+4.18%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.27 CHF 29.08.2025					+1.22%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.36 EUR 29.08.2025					+2.74%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.68 USD 29.08.2025					+3.92%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.24 CHF 29.08.2025					+0.92%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.18 EUR 29.08.2025					+2.47%
1 .. 337 338 339 340 341 .. 5256
/ 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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