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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GR Aktien Schweiz R CH0215602852 S	324.10 CHF 30.10.2025					+7.75%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	232.52 CHF 30.10.2025					+9.09%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	247.70 CHF 30.10.2025					+9.77%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	241.99 CHF 30.10.2025					+9.20%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	275.67 CHF 30.10.2025					+10.11%
	GR Aktien Schweiz Z CH1455421359 Q S	1'000.26 CHF 30.10.2025
	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
	Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR LU2729162920 Q
1 .. 359 360 361 362 363 .. 5197
/ 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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