Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
873.27
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
6.75
|
24.34
|
50.46
|
873.27
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
6.65
|
24.27
|
50.83
|
873.27
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
6.33
|
22.99
|
48.65
|
873.27
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
6.29
|
22.87
|
48.13
|
873.27
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
6.93
|
49.31
|
119.24
|
873.27
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
2.69
|
44.16
|
76.06
|
873.27
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
10.64
|
-
|
-
|
873.27
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
10.87
|
37.36
|
54.64
|
873.27
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
177.51
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
6.18
|
24.19
|
33.72
|
177.51
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
177.51
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
177.51
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
6.76
|
26.93
|
31.92
|
177.51
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
177.51
|
Impax Global High Yield USD X Accumulation Hedged Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
8.69
|
-
|
-
|
177.51
|
Impax Listed Infrastructure CHF X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
4.03
|
Impax Listed Infrastructure EUR E Accumulation Fonds
|
139051894
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4.03
|
Impax Listed Infrastructure EUR S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4.03
|
Impax Listed Infrastructure EUR X Accumulation Fonds
|
122675922
|
Impax Asset Management Ireland Limited
|
EUR
|
2.84
|
-
|
-
|
4.03
|