|
Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
909.71
|
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
909.71
|
|
Impax Global Equity Opportunities GBP A Accumulation Fonds
|
26529337
|
Impax Asset Management Ireland Limited
|
GBP
|
-0.54
|
17.18
|
34.74
|
869.34
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
0.44
|
20.71
|
41.59
|
869.34
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
869.34
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
0.08
|
19.37
|
38.41
|
869.34
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
0.04
|
19.29
|
38.84
|
869.34
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
-0.27
|
18.04
|
36.45
|
869.34
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
-0.30
|
18.09
|
36.23
|
869.34
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
4.42
|
46.35
|
105.36
|
869.34
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-4.35
|
30.13
|
54.78
|
869.34
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
2.56
|
-
|
-
|
869.34
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
2.83
|
29.33
|
34.95
|
869.34
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
4.68
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
4.63
|
25.89
|
27.29
|
180.07
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
5.35
|
-
|
-
|
180.07
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
5.21
|
28.63
|
25.53
|
180.07
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
180.07
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
7.47
|
-
|
-
|
180.07
|