|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-6.24
|
24.01
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-6.04
|
15.30
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
-5.84
|
21.29
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
-4.13
|
23.36
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-2.60
|
29.51
|
-4.93
|
28.12
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-1.58
|
34.14
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
-3.21
|
27.22
|
-7.60
|
28.12
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
-2.70
|
28.81
|
-
|
28.12
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
-2.46
|
29.32
|
-
|
28.12
|
|
Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds
|
114769423
|
Green Ash Partners LLP
|
EUR
|
7.13
|
34.89
|
-
|
16.3
|
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