|
Impax Asian Environmental Markets IRL $A Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
6.77
|
-18.80
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL M share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
7.34
|
-12.78
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
10.80
|
-9.40
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
10.34
|
-13.15
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.84
|
-13.99
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.52
|
-15.66
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
7.43
|
-17.50
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
6.99
|
-19.09
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
8.75
|
-15.55
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.59
|
-5.89
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
6.85
|
-19.22
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.54
|
-14.70
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £A Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
6.24
|
-15.38
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £B Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
5.74
|
-18.37
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL €A Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
10.14
|
-13.43
|
-
|
97.26
|
|
Impax EM Corporate Bond Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.87
|
|
Impax EM Corporate Bond Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
10.75
|
-3.67
|
-1.64
|
135.87
|
|
Impax EM Corporate Bond Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.87
|
|
Impax EM Corporate Bond Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
11.66
|
-0.82
|
3.25
|
135.87
|
|
Impax EM Corporate Bond Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
13.15
|
3.23
|
-
|
135.87
|
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