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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 I H GBP (Cap) LU2211857060 Q	110.41 GBP 03.07.2025					+4.11%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	112.89 USD 03.07.2025					+4.19%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	114.68 USD 03.07.2025					+2.98%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.83 CHF 03.07.2025					+0.78%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	105.54 EUR 03.07.2025					+1.95%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	112.44 USD 03.07.2025					+2.79%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.88 CHF 03.07.2025					+0.55%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	103.44 EUR 03.07.2025					+1.74%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.07 CHF 03.07.2025					+6.90%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.65 EUR 03.07.2025					+7.79%
1 .. 388 389 390 391 392 .. 5352
/ 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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