|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
3.84
|
13.61
|
-
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B CHF Hdg Acc Fonds
|
18312798
|
Impax Asset Management LLC
|
CHF
|
1.95
|
7.87
|
0.47
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Acc Fonds
|
19719465
|
Impax Asset Management LLC
|
DKK
|
3.95
|
14.18
|
7.07
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Dist Fonds
|
19719515
|
Impax Asset Management LLC
|
DKK
|
3.97
|
14.26
|
7.13
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Acc Fonds
|
18312762
|
Impax Asset Management LLC
|
EUR
|
4.29
|
15.43
|
8.17
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Dist Fonds
|
18896703
|
Impax Asset Management LLC
|
EUR
|
4.24
|
15.48
|
8.20
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B GBP Hdg Acc Fonds
|
18312767
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-17.80
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Acc Fonds
|
19097428
|
Impax Asset Management LLC
|
SEK
|
3.99
|
15.07
|
8.68
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Dist Fonds
|
19101520
|
Impax Asset Management LLC
|
SEK
|
4.48
|
-0.37
|
4.42
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B USD Acc Fonds
|
18312756
|
Impax Asset Management LLC
|
USD
|
6.63
|
22.80
|
18.67
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
2.20
|
8.64
|
-
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
4.50
|
16.26
|
9.42
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
4.48
|
16.28
|
9.35
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
6.86
|
23.60
|
19.94
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.86
|
23.60
|
19.94
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class E EUR Hdg Acc Fonds
|
18312802
|
Impax Asset Management LLC
|
EUR
|
0.16
|
1.91
|
4.19
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
1.52
|
6.84
|
-1.07
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
3.94
|
14.43
|
6.61
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
3.95
|
14.48
|
6.65
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
6.06
|
20.24
|
14.27
|
761.67
|
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