| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2729212881 | Green Ash SICAV - Centre Global Listed I | GBP | Sector funds | - | 0.00% | - | 1.31 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2729212964 | Green Ash SICAV - Centre Global Listed I | USD | Sector funds | - | 0.00% | - | 1.44 | +13.46% | Jan 29, 2026 09:00:00.000 |
|
| LU2729212022 | Green Ash SICAV - Centre Global Listed I | USD | Sector funds | - | 0.00% | - | 1.43 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2534794263 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | 1,000,000.00 | 3.50% | - | 91.62 | -7.27% | Nov 30, 2023 09:00:00.000 |
|
| LU2534794776 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | - | 3.50% | - | 91.94 | -6.98% | Nov 30, 2023 09:00:00.000 |
|
| LU2534794420 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | 1,000,000.00 | 3.50% | - | 93.77 | -5.39% | Nov 30, 2023 09:00:00.000 |
|
| LU2534794859 | Green Ash SICAV - Chanos Equity Long / S | CHF | Alternative investments | - | 3.50% | - | 90.06 | -8.76% | Nov 30, 2023 09:00:00.000 |
|
| LU2534794933 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | - | 3.50% | - | 94.06 | -5.13% | Nov 30, 2023 09:00:00.000 |
|
| LU2534794347 | Green Ash SICAV - Chanos Equity Long / S | CHF | Alternative investments | 1,000,000.00 | 3.50% | - | 95.98 | - | Oct 16, 2023 09:00:00.000 |
|
| LU2534795070 | Green Ash SICAV - Chanos Equity Long / S | GBP | Alternative investments | - | 3.50% | - | 100.44 | - | Nov 30, 2023 09:00:00.000 |
|
| LU2534793885 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | - | 3.50% | - | 100.17 | - | Nov 30, 2023 09:00:00.000 |
|
| LU2534794008 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | - | 3.50% | - | 101.11 | - | Nov 30, 2023 09:00:00.000 |
|
| LU2407910137 | Green Ash SICAV - Green Ash Diversified | EUR | Equity Fund | 100,000.00 | 3.50% | - | - | +8.76% | - | |
| LU2344661272 | Green Ash SICAV - Green Ash Horizon Fund | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +40.97% | - | |
| LU2344660977 | Green Ash SICAV - Green Ash Horizon Fund | USD | Equity Fund | 250,000.00 | 0.00% | - | - | +41.57% | - | |
| LU2344661355 | Green Ash SICAV - Green Ash Horizon Fund | AUD | Equity Fund | 250,000.00 | 0.00% | - | - | +38.89% | - | |
| LU1317145487 | Green Ash SICAV - Green Ash Onyx Fund B | EUR | Mixed funds | - | 3.50% | - | 127.77 | +9.87% | Jan 29, 2026 09:00:00.000 |
|
| LU1317145644 | Green Ash SICAV - Green Ash Onyx Fund B | USD | Mixed funds | - | 3.50% | - | 122.41 | +12.09% | Jan 29, 2026 09:00:00.000 |
|
| LU1317145990 | Green Ash SICAV - Green Ash Onyx Fund B2 | EUR | Mixed funds | 100,000.00 | 0.00% | - | 137.36 | +10.47% | Jan 29, 2026 09:00:00.000 |
|
| LU2211857060 | Green Ash SICAV - Green Ash Onyx Fund I | GBP | Mixed funds | 1,000,000.00 | 3.50% | - | 122.86 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2211856849 | Green Ash SICAV - Green Ash Onyx Fund I | USD | Mixed funds | 1,000,000.00 | 3.50% | - | 105.06 | +14.62% | Jan 29, 2026 09:00:00.000 |
|
| LU2122350247 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 105.15 | +3.25% | Jan 29, 2026 09:00:00.000 |
|
| LU2122350163 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 96.65 | +5.53% | Jan 29, 2026 09:00:00.000 |
|
| LU2122350320 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 106.00 | +0.98% | Jan 29, 2026 09:00:00.000 |
|
| LU2122350676 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 118.35 | +5.94% | Jan 29, 2026 09:00:00.000 |

