|
Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
55.02
|
56.15
|
34.22
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds
|
48071869
|
Impax Asset Management Ireland Limited
|
EUR
|
55.88
|
58.69
|
41.99
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds
|
48073226
|
Impax Asset Management Ireland Limited
|
EUR
|
55.90
|
58.75
|
37.91
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds
|
48073224
|
Impax Asset Management Ireland Limited
|
EUR
|
55.49
|
57.39
|
35.98
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
51.86
|
54.56
|
32.96
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
51.12
|
52.25
|
26.60
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29749007
|
Impax Asset Management Ireland Limited
|
GBP
|
53.35
|
59.27
|
39.81
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds
|
48073296
|
Impax Asset Management Ireland Limited
|
GBP
|
52.70
|
57.26
|
36.71
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds
|
48073315
|
Impax Asset Management Ireland Limited
|
GBP
|
52.83
|
57.15
|
36.62
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697182
|
Impax Asset Management Ireland Limited
|
GBP
|
52.32
|
55.79
|
34.66
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds
|
48074752
|
Impax Asset Management Ireland Limited
|
GBP
|
52.27
|
55.71
|
34.63
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
52.94
|
58.90
|
29.95
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds
|
48073270
|
Impax Asset Management Ireland Limited
|
USD
|
20.08
|
26.19
|
4.29
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds
|
48073298
|
Impax Asset Management Ireland Limited
|
USD
|
53.68
|
61.57
|
33.65
|
61.06
|
|
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds
|
48073280
|
Impax Asset Management Ireland Limited
|
USD
|
53.31
|
60.13
|
31.79
|
61.06
|
|
Impax EM Corporate Bond EUR B Accumulation Fonds
|
136430537
|
Impax Asset Management Ireland Limited
|
EUR
|
2.26
|
-
|
-
|
88.73
|
|
Impax EM Corporate Bond EUR B Distribution Fonds
|
136431539
|
Impax Asset Management Ireland Limited
|
EUR
|
1.14
|
12.77
|
-5.59
|
88.73
|
|
Impax EM Corporate Bond EUR S Accumulation Fonds
|
136434701
|
Impax Asset Management Ireland Limited
|
EUR
|
2.12
|
-
|
-
|
88.73
|
|
Impax EM Corporate Bond EUR X Accumulation Fonds
|
136428734
|
Impax Asset Management Ireland Limited
|
EUR
|
1.80
|
15.29
|
-1.40
|
88.73
|
|
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds
|
136431695
|
Impax Asset Management Ireland Limited
|
GBP
|
3.44
|
20.79
|
5.86
|
88.73
|