|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B USD Acc Fonds
|
18312756
|
Impax Asset Management LLC
|
USD
|
5.66
|
22.50
|
18.48
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.34
|
8.40
|
-
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
3.63
|
15.90
|
9.45
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
3.61
|
15.91
|
9.37
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
5.91
|
23.30
|
19.76
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.91
|
23.31
|
19.76
|
770.43
|
|
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
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
0.65
|
6.61
|
-0.80
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
3.07
|
14.08
|
6.65
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
3.09
|
14.15
|
6.68
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
5.08
|
19.74
|
14.11
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Acc Fonds
|
19101529
|
Impax Asset Management LLC
|
SEK
|
2.67
|
13.27
|
6.54
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Dist Fonds
|
19101593
|
Impax Asset Management LLC
|
SEK
|
2.63
|
13.25
|
6.41
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
5.34
|
21.42
|
16.77
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.34
|
21.42
|
16.35
|
770.43
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist Fonds
|
36295171
|
Impax Asset Management LLC
|
EUR
|
3.94
|
16.98
|
11.13
|
770.43
|
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
2.01
|
31.97
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
12.67
|
-
|
-
|
29.19
|