|
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
|
6.29
|
24.51
|
24.95
|
336.96
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
26529341
|
Impax Asset Management Ireland Limited
|
GBP
|
7.37
|
28.30
|
31.35
|
336.96
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
336.96
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
6.93
|
26.71
|
28.57
|
336.96
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
6.92
|
26.70
|
28.69
|
336.96
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
6.54
|
25.42
|
26.50
|
336.96
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
6.56
|
25.49
|
26.56
|
336.96
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
116285870
|
Impax Asset Management Ireland Limited
|
JPY
|
15.61
|
48.37
|
80.12
|
336.96
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
115548521
|
Impax Asset Management Ireland Limited
|
NOK
|
1.43
|
23.69
|
40.21
|
336.96
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
4.85
|
-
|
-
|
336.96
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
5.19
|
36.70
|
24.75
|
336.96
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
0.00
|
-
|
-
|
152.91
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.53
|
18.55
|
12.69
|
152.91
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
1.40
|
-
|
-
|
152.91
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
1.29
|
-
|
-
|
152.91
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
1.01
|
24.50
|
14.40
|
152.91
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
136468336
|
Impax Asset Management Ireland Limited
|
GBP
|
3.30
|
-
|
-
|
152.91
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
2.77
|
-
|
-
|
152.91
|