|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A CHF Hedged Accumulation Fonds
|
18315909
|
Impax Asset Management LLC
|
CHF
|
4.08
|
-6.70
|
3.98
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
3.44
|
18.70
|
6.99
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
5.79
|
26.81
|
17.75
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Distribution Fonds
|
54510811
|
Impax Asset Management LLC
|
USD
|
8.00
|
2.87
|
-
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B EUR Hedged Accumulation Fonds
|
18316072
|
Impax Asset Management LLC
|
EUR
|
2.88
|
17.83
|
5.55
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B NOK Hedged Accumulation Fonds
|
19837996
|
Impax Asset Management LLC
|
NOK
|
4.89
|
21.16
|
10.82
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B USD Accumulation Fonds
|
18316067
|
Impax Asset Management LLC
|
USD
|
5.37
|
25.56
|
15.88
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund C USD Accumulation Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.23
|
15.29
|
-
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
|
19532169
|
Impax Asset Management LLC
|
EUR
|
2.76
|
16.75
|
4.00
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F SEK Hedged Accumulation Fonds
|
19097289
|
Impax Asset Management LLC
|
SEK
|
2.23
|
15.69
|
3.86
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F USD Accumulation Fonds
|
29747227
|
Impax Asset Management LLC
|
USD
|
5.14
|
24.52
|
14.27
|
2.65
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A GBP H Inc Fonds
|
45556440
|
Impax Asset Management LLC
|
GBP
|
5.45
|
22.03
|
18.13
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.03
|
6.62
|
-
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund B EUR H Acc Fonds
|
47816845
|
Impax Asset Management LLC
|
EUR
|
3.22
|
15.33
|
8.71
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
3.33
|
-
|
-
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C EUR Hedged Inc Fonds
|
|
Impax Asset Management LLC
|
EUR
|
3.45
|
16.09
|
9.99
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
|
48093859
|
Impax Asset Management LLC
|
SEK
|
2.54
|
13.44
|
7.14
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK Hedged Inc Fonds
|
50936550
|
Impax Asset Management LLC
|
SEK
|
2.52
|
13.35
|
6.91
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 CHF H Acc Fonds
|
45167019
|
Impax Asset Management LLC
|
CHF
|
1.27
|
8.94
|
2.91
|
88.76
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 EUR H Acc Fonds
|
45178389
|
Impax Asset Management LLC
|
EUR
|
3.60
|
16.60
|
10.68
|
88.76
|
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