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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GR Aktien Schweiz I CH0573678486	347.98 CHF 15.12.2025					+13.20%
	GR Aktien Schweiz R CH0215602852 S	338.86 CHF 15.12.2025					+12.66%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	236.44 CHF 15.12.2025					+10.93%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	252.18 CHF 15.12.2025					+11.75%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	246.16 CHF 15.12.2025					+11.08%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	280.78 CHF 15.12.2025					+12.16%
	GR Aktien Schweiz Z CH1455421359 Q S	1'047.40 CHF 15.12.2025
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q
1 .. 346 347 348 349 350 .. 5148
/ 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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