|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A CHF Hedged Accumulation Fonds
|
18315909
|
Impax Asset Management LLC
|
CHF
|
4.08
|
-6.70
|
3.98
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
4.17
|
14.49
|
11.33
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
6.07
|
22.34
|
21.68
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Distribution Fonds
|
54510811
|
Impax Asset Management LLC
|
USD
|
8.00
|
2.87
|
-
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B EUR Hedged Accumulation Fonds
|
18316072
|
Impax Asset Management LLC
|
EUR
|
3.76
|
13.82
|
9.98
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B NOK Hedged Accumulation Fonds
|
19837996
|
Impax Asset Management LLC
|
NOK
|
5.01
|
16.30
|
14.38
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B USD Accumulation Fonds
|
18316067
|
Impax Asset Management LLC
|
USD
|
5.75
|
21.24
|
19.85
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund C USD Accumulation Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.23
|
15.29
|
-
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
|
19532169
|
Impax Asset Management LLC
|
EUR
|
3.45
|
12.57
|
8.19
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F SEK Hedged Accumulation Fonds
|
19097289
|
Impax Asset Management LLC
|
SEK
|
2.95
|
11.96
|
8.28
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F USD Accumulation Fonds
|
29747227
|
Impax Asset Management LLC
|
USD
|
5.43
|
20.14
|
18.10
|
15.99
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.99
|
7.29
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A GBP H Inc Fonds
|
45556440
|
Impax Asset Management LLC
|
GBP
|
6.16
|
19.46
|
20.52
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.03
|
6.62
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund B EUR H Acc Fonds
|
47816845
|
Impax Asset Management LLC
|
EUR
|
4.16
|
13.05
|
11.51
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
3.33
|
-
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C EUR Hedged Inc Fonds
|
|
Impax Asset Management LLC
|
EUR
|
4.38
|
13.78
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
|
48093859
|
Impax Asset Management LLC
|
SEK
|
3.40
|
11.50
|
10.03
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK Hedged Inc Fonds
|
50936550
|
Impax Asset Management LLC
|
SEK
|
3.38
|
11.40
|
9.78
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 CHF H Acc Fonds
|
45167019
|
Impax Asset Management LLC
|
CHF
|
2.04
|
7.42
|
6.25
|
87.72
|
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