|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
10.63
|
4.36
|
12.30
|
271.83
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
10.08
|
2.81
|
9.53
|
271.83
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29755135
|
Impax Asset Management Ireland Limited
|
GBP
|
11.71
|
7.54
|
18.06
|
271.83
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
10.84
|
5.02
|
13.44
|
271.83
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
10.85
|
4.98
|
13.39
|
271.83
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
18.69
|
16.47
|
8.53
|
271.83
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
18.13
|
14.76
|
5.84
|
271.83
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
18.99
|
17.19
|
9.64
|
271.83
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
271.83
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
140584694
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
38.13
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
140582378
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.13
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
140583522
|
Impax Asset Management Ireland Limited
|
USD
|
47.27
|
-
|
-
|
2.13
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
-4.51
|
15.04
|
32.21
|
834.29
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.51
|
-13.44
|
-
|
834.29
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.87
|
17.57
|
37.12
|
834.29
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
834.29
|