|
Impax EM Corporate Bond GBP X Distribution Hedged Fonds
|
136434697
|
Impax Asset Management Ireland Limited
|
GBP
|
2.04
|
15.31
|
-1.63
|
93.08
|
|
Impax EM Corporate Bond USD X Accumulation Hedged Fonds
|
136429124
|
Impax Asset Management Ireland Limited
|
USD
|
5.30
|
22.46
|
10.33
|
93.08
|
|
Impax Environmental Leaders (Ireland) DKK X Accumulation Fonds
|
38514393
|
Impax Asset Management Ireland Limited
|
DKK
|
-0.28
|
23.01
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR B Accumulation Fonds
|
54320109
|
Impax Asset Management Ireland Limited
|
EUR
|
2.42
|
24.91
|
35.63
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR S Distribution Fonds
|
43816756
|
Impax Asset Management Ireland Limited
|
EUR
|
0.96
|
16.37
|
104.79
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR X Accumulation Fonds
|
31077967
|
Impax Asset Management Ireland Limited
|
EUR
|
3.37
|
28.27
|
39.38
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR X Distribution Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
8.54
|
28.62
|
37.31
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP S Accumulation Fonds
|
34458407
|
Impax Asset Management Ireland Limited
|
GBP
|
8.08
|
27.09
|
34.64
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP X Accumulation Fonds
|
31077972
|
Impax Asset Management Ireland Limited
|
GBP
|
7.85
|
26.21
|
33.09
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP X Distribution Fonds
|
31077975
|
Impax Asset Management Ireland Limited
|
GBP
|
7.86
|
26.18
|
33.08
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD S Accumulation Fonds
|
43816516
|
Impax Asset Management Ireland Limited
|
USD
|
16.62
|
42.55
|
34.14
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD S Distribution Fonds
|
43816478
|
Impax Asset Management Ireland Limited
|
USD
|
16.49
|
42.31
|
33.98
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD X Accumulation Fonds
|
31077977
|
Impax Asset Management Ireland Limited
|
USD
|
16.34
|
41.55
|
32.75
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD X Distribution Fonds
|
31077978
|
Impax Asset Management Ireland Limited
|
USD
|
16.40
|
-
|
-
|
272.0
|
|
Impax Environmental Markets (Ireland) EUR A Accumulation Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.42
|
3.23
|
6.47
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR B Accumulation Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.93
|
1.65
|
3.83
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR S Accumulation Fonds
|
144867005
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR X Accumulation Fonds
|
48071682
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.17
|
3.90
|
7.62
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR X Distribution Fonds
|
48071744
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.20
|
3.92
|
7.55
|
272.14
|
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