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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 USD (Cap) LU2211856849 Q	109.72 USD 15.05.2025					+1.26%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	113.37 USD 15.05.2025					+1.81%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.29 CHF 15.05.2025					+0.22%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	104.67 EUR 15.05.2025					+1.11%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	111.21 USD 15.05.2025					+1.66%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.42 CHF 15.05.2025					+0.07%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	102.65 EUR 15.05.2025					+0.96%
	GSC Green Tech ESG Fund A CHF CH1114445070	9.71 CHF 15.05.2025					+3.08%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.24 EUR 15.05.2025					+3.64%
	GSC Green Tech ESG Fund A USD CH1114445054	10.66 USD 15.05.2025					+4.31%
1 .. 398 399 400 401 402 .. 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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