|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
7.42
|
-3.49
|
7.24
|
277.73
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
6.88
|
-4.93
|
4.60
|
277.73
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29755135
|
Impax Asset Management Ireland Limited
|
GBP
|
8.45
|
-0.59
|
12.68
|
277.73
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
7.62
|
-2.90
|
8.36
|
277.73
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
7.62
|
-2.92
|
8.31
|
277.73
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
11.04
|
8.93
|
3.76
|
277.73
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
10.51
|
7.28
|
1.15
|
277.73
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
11.27
|
9.51
|
4.78
|
277.73
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
277.73
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
25.26
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
140584694
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
29.90
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
140582378
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.23
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
140583522
|
Impax Asset Management Ireland Limited
|
USD
|
33.56
|
-
|
-
|
2.23
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.97
|
10.97
|
27.78
|
814.38
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
0.18
|
-15.62
|
-
|
814.38
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.18
|
13.49
|
32.79
|
814.38
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
814.38
|