|
Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
909.71
|
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
909.71
|
|
Impax Global Equity Opportunities GBP A Accumulation Fonds
|
26529337
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.27
|
17.52
|
36.89
|
869.34
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-1.31
|
21.12
|
43.90
|
869.34
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
869.34
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
-1.66
|
19.72
|
40.63
|
869.34
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
-1.75
|
19.62
|
40.98
|
869.34
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.07
|
18.33
|
38.67
|
869.34
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.09
|
18.38
|
38.34
|
869.34
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
5.78
|
47.00
|
108.43
|
869.34
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-5.41
|
35.34
|
61.19
|
869.34
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
2.94
|
-
|
-
|
869.34
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
3.24
|
29.47
|
37.57
|
869.34
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
5.06
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
4.93
|
24.80
|
26.61
|
180.07
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
5.72
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
5.51
|
27.52
|
24.83
|
180.07
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
180.07
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
7.75
|
-
|
-
|
180.07
|