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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	321.90 CHF 15.05.2025					+7.02%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	229.79 CHF 15.05.2025					+7.81%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	243.06 CHF 15.05.2025					+7.71%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	238.14 CHF 15.05.2025					+7.46%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	270.04 CHF 15.05.2025					+7.87%
	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
	Green Ash SICAV - Centre American Select Equity Fund M cap. USD LU2729162177 Q
1 .. 396 397 398 399 400 .. 5374
/ 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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