|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
Green Ash Partners Investment Management Limited
|
USD
|
31.92
|
66.67
|
88.78
|
26.93
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
Green Ash Partners Investment Management Limited
|
EUR
|
28.26
|
-
|
-
|
26.93
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
Green Ash Partners Investment Management Limited
|
USD
|
31.64
|
65.99
|
91.63
|
26.93
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
Green Ash Partners Investment Management Limited
|
USD
|
32.91
|
70.68
|
98.06
|
26.93
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
Green Ash Partners Investment Management Limited
|
GBP
|
18.82
|
56.90
|
54.01
|
3.29
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
Green Ash Partners Investment Management Limited
|
USD
|
19.52
|
59.30
|
59.90
|
3.29
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
Green Ash Partners Investment Management Limited
|
USD
|
20.54
|
62.85
|
66.41
|
3.29
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F CHF H Acc Fonds
|
121774853
|
Green Ash Partners Investment Management Limited
|
CHF
|
-10.59
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F EUR H Acc Fonds
|
121776466
|
Green Ash Partners Investment Management Limited
|
EUR
|
-8.83
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F GBP H Acc Fonds
|
121774855
|
Green Ash Partners Investment Management Limited
|
GBP
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F USD Acc Fonds
|
121774854
|
Green Ash Partners Investment Management Limited
|
USD
|
-6.96
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I CHF H Acc Fonds
|
253479434
|
Green Ash Partners Investment Management Limited
|
CHF
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I EUR H Acc Fonds
|
121775823
|
Green Ash Partners Investment Management Limited
|
EUR
|
-9.12
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I USD Acc Fonds
|
121776464
|
Green Ash Partners Investment Management Limited
|
USD
|
-7.22
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R EUR H Acc Fonds
|
121773949
|
Green Ash Partners Investment Management Limited
|
EUR
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R USD Acc Fonds
|
121773952
|
Green Ash Partners Investment Management Limited
|
USD
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Green Ash Onyx Fund B EUR Fonds
|
30297567
|
Green Ash Partners Investment Management Limited
|
EUR
|
8.66
|
24.67
|
16.69
|
211.76
|
|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners Investment Management Limited
|
USD
|
10.91
|
30.63
|
-
|
211.76
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners Investment Management Limited
|
EUR
|
9.24
|
26.63
|
19.89
|
211.76
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners Investment Management Limited
|
GBP
|
12.86
|
35.58
|
-
|
211.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.