|
Impax Environmental Markets (Ireland) Fund M GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
10.29
|
-10.49
|
43.88
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
14.67
|
-11.92
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
13.95
|
-12.57
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X GBP Acc Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
9.42
|
-12.61
|
38.23
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X GBP Inc Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
8.71
|
-13.22
|
37.33
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
11.30
|
-17.83
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-23.54
|
-
|
-
|
586.01
|
|
Impax Global Equity Opportunities Fund A EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
19.84
|
10.28
|
64.58
|
1265.81
|
|
Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
1265.81
|
|
Impax Global Equity Opportunities Fund A USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund Euro B Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
19.32
|
7.87
|
58.38
|
1265.81
|
|
Impax Global Equity Opportunities Fund NOK S Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
19.28
|
30.47
|
93.36
|
1265.81
|
|
Impax Global Equity Opportunities Fund R GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.24
|
10.54
|
62.52
|
1265.81
|
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
20.56
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.17
|
10.53
|
63.05
|
1265.81
|
|
Impax Global Equity Opportunities Fund S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.23
|
9.56
|
61.99
|
1265.81
|
|
Impax Global Equity Opportunities Fund S JPY Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
20.98
|
40.49
|
126.04
|
1265.81
|
|
Impax Global Equity Opportunities Fund Sterling A Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.47
|
8.61
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund Sterling M Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.61
|
11.92
|
-
|
1265.81
|
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