|
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
|
-
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B CHF Hdg Acc Fonds
|
18312798
|
Impax Asset Management LLC
|
CHF
|
2.66
|
6.89
|
-1.43
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Acc Fonds
|
19719465
|
Impax Asset Management LLC
|
DKK
|
4.63
|
13.35
|
5.52
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Dist Fonds
|
19719515
|
Impax Asset Management LLC
|
DKK
|
4.57
|
13.36
|
5.56
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Acc Fonds
|
18312762
|
Impax Asset Management LLC
|
EUR
|
4.97
|
14.61
|
6.82
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Dist Fonds
|
18896703
|
Impax Asset Management LLC
|
EUR
|
4.91
|
14.57
|
6.81
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B GBP Hdg Acc Fonds
|
18312767
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-16.65
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Acc Fonds
|
19097428
|
Impax Asset Management LLC
|
SEK
|
4.82
|
14.05
|
7.09
|
682.91
|
|
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
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B USD Acc Fonds
|
18312756
|
Impax Asset Management LLC
|
USD
|
7.36
|
21.54
|
17.48
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
2.91
|
7.63
|
-
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
5.17
|
15.39
|
8.01
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
5.14
|
15.36
|
7.96
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
7.59
|
22.34
|
18.74
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
7.60
|
22.34
|
18.75
|
682.91
|
|
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
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
2.21
|
5.81
|
-2.95
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
4.64
|
13.61
|
5.27
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
4.60
|
13.58
|
5.29
|
682.91
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
6.79
|
19.36
|
13.24
|
682.91
|