Impax Global Equity Opportunities Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
20.25
|
10.29
|
65.28
|
1265.81
|
Impax Global Equity Opportunities Fund X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
1265.81
|
Impax Global Equity Opportunities Fund X GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.78
|
9.52
|
61.63
|
1265.81
|
Impax Global Equity Opportunities Fund X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.27
|
8.90
|
60.25
|
1265.81
|
Impax Global Equity Opportunities Fund X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
16.21
|
2.43
|
56.90
|
1265.81
|
Impax Global High Yield Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.79
|
Impax Global High Yield Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
13.22
|
4.40
|
16.91
|
173.79
|
Impax Global High Yield Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.79
|
Impax Global High Yield Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
14.10
|
7.63
|
22.23
|
173.79
|
Impax Global High Yield Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
173.79
|
Impax Global High Yield Fund X Hedged USD Accumulated Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
15.90
|
-
|
-
|
173.79
|
Impax Listed Infrastructure Fund Euro S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Euro X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
13.66
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Sterling M Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
9.05
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Sterling S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Sterling S Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Sterling X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
8.42
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Sterling X Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund Swiss Francs X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
6.67
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
6.67
|