|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
3.84
|
13.61
|
-
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B CHF Hdg Acc Fonds
|
18312798
|
Impax Asset Management LLC
|
CHF
|
-0.78
|
6.35
|
-3.51
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Acc Fonds
|
19719465
|
Impax Asset Management LLC
|
DKK
|
1.15
|
12.98
|
4.01
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Dist Fonds
|
19719515
|
Impax Asset Management LLC
|
DKK
|
1.14
|
12.96
|
4.09
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Acc Fonds
|
18312762
|
Impax Asset Management LLC
|
EUR
|
1.56
|
14.25
|
5.52
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Dist Fonds
|
18896703
|
Impax Asset Management LLC
|
EUR
|
1.52
|
14.17
|
5.53
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B GBP Hdg Acc Fonds
|
18312767
|
Impax Asset Management LLC
|
GBP
|
3.39
|
-
|
-15.86
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B NOK Hdg Acc Fonds
|
19837979
|
Impax Asset Management LLC
|
NOK
|
3.54
|
-
|
-
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Acc Fonds
|
19097428
|
Impax Asset Management LLC
|
SEK
|
1.24
|
13.49
|
5.43
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Dist Fonds
|
19101520
|
Impax Asset Management LLC
|
SEK
|
4.48
|
-0.37
|
4.42
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B USD Acc Fonds
|
18312756
|
Impax Asset Management LLC
|
USD
|
3.51
|
20.93
|
16.48
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
-0.54
|
7.16
|
-2.44
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
1.76
|
14.99
|
6.72
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
1.76
|
14.99
|
6.66
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
3.73
|
21.73
|
17.74
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
3.74
|
21.73
|
17.74
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class E EUR Hdg Acc Fonds
|
18312802
|
Impax Asset Management LLC
|
EUR
|
0.16
|
1.91
|
4.19
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
-1.04
|
5.33
|
-4.96
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
1.25
|
13.23
|
3.98
|
685.37
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
1.24
|
13.21
|
4.02
|
685.37
|