|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
-4.22
|
-0.97
|
11.85
|
343.93
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
-4.71
|
-2.44
|
9.08
|
343.93
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-3.29
|
2.05
|
17.60
|
343.93
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
-4.05
|
-0.37
|
12.96
|
343.93
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
-3.97
|
-0.32
|
12.99
|
343.93
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
0.87
|
8.35
|
11.00
|
343.93
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
0.37
|
6.69
|
8.24
|
343.93
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
1.06
|
9.02
|
12.15
|
343.93
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
343.93
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.05
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.05
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
-7.39
|
13.72
|
36.10
|
869.34
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
-6.37
|
-
|
-
|
869.34
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
-6.73
|
16.28
|
41.28
|
869.34
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
869.34
|