|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
19.87
|
20.01
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
14.35
|
13.40
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
14.04
|
19.32
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
14.46
|
19.07
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
16.15
|
24.93
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
19.90
|
-
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
15.77
|
22.89
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
16.58
|
25.23
|
-
|
24.65
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
16.11
|
24.88
|
-
|
24.65
|
|
Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds
|
114769423
|
Green Ash Partners LLP
|
EUR
|
13.69
|
33.94
|
-
|
16.3
|
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