|
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
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
3.71
|
15.84
|
12.19
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
5.59
|
23.80
|
22.62
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Distribution Fonds
|
54510811
|
Impax Asset Management LLC
|
USD
|
8.00
|
2.87
|
-
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B EUR Hedged Accumulation Fonds
|
18316072
|
Impax Asset Management LLC
|
EUR
|
3.29
|
15.15
|
10.82
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B NOK Hedged Accumulation Fonds
|
19837996
|
Impax Asset Management LLC
|
NOK
|
4.53
|
17.68
|
15.25
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B USD Accumulation Fonds
|
18316067
|
Impax Asset Management LLC
|
USD
|
5.27
|
22.69
|
20.78
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund C USD Accumulation Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.23
|
15.29
|
-
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
|
19532169
|
Impax Asset Management LLC
|
EUR
|
2.98
|
13.91
|
9.02
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F SEK Hedged Accumulation Fonds
|
19097289
|
Impax Asset Management LLC
|
SEK
|
2.48
|
13.26
|
9.10
|
15.99
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F USD Accumulation Fonds
|
29747227
|
Impax Asset Management LLC
|
USD
|
4.95
|
21.58
|
19.01
|
15.99
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.73
|
8.68
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A GBP H Inc Fonds
|
45556440
|
Impax Asset Management LLC
|
GBP
|
5.92
|
21.03
|
21.40
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.03
|
6.62
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund B EUR H Acc Fonds
|
47816845
|
Impax Asset Management LLC
|
EUR
|
3.91
|
14.51
|
12.33
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
3.33
|
-
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C EUR Hedged Inc Fonds
|
|
Impax Asset Management LLC
|
EUR
|
4.14
|
15.27
|
-
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
|
48093859
|
Impax Asset Management LLC
|
SEK
|
3.13
|
12.97
|
10.83
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK Hedged Inc Fonds
|
50936550
|
Impax Asset Management LLC
|
SEK
|
3.10
|
12.88
|
10.57
|
87.72
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 CHF H Acc Fonds
|
45167019
|
Impax Asset Management LLC
|
CHF
|
1.78
|
8.82
|
7.06
|
87.72
|
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