|
Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
40.00
|
67.83
|
34.07
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds
|
48071869
|
Impax Asset Management Ireland Limited
|
EUR
|
40.84
|
70.67
|
42.04
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds
|
48073226
|
Impax Asset Management Ireland Limited
|
EUR
|
40.81
|
70.60
|
37.76
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds
|
48073224
|
Impax Asset Management Ireland Limited
|
EUR
|
40.34
|
69.17
|
35.79
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
37.12
|
65.53
|
33.33
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
36.11
|
62.75
|
27.14
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29749007
|
Impax Asset Management Ireland Limited
|
GBP
|
38.51
|
70.67
|
40.17
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds
|
48073296
|
Impax Asset Management Ireland Limited
|
GBP
|
37.97
|
68.44
|
37.11
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds
|
48073315
|
Impax Asset Management Ireland Limited
|
GBP
|
37.92
|
68.47
|
37.06
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697182
|
Impax Asset Management Ireland Limited
|
GBP
|
37.51
|
66.87
|
35.06
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds
|
48074752
|
Impax Asset Management Ireland Limited
|
GBP
|
37.53
|
66.89
|
35.05
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
35.31
|
80.28
|
31.38
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds
|
48073270
|
Impax Asset Management Ireland Limited
|
USD
|
4.74
|
41.20
|
3.99
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds
|
48073298
|
Impax Asset Management Ireland Limited
|
USD
|
36.03
|
83.36
|
35.00
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds
|
48073280
|
Impax Asset Management Ireland Limited
|
USD
|
35.77
|
81.69
|
33.05
|
58.22
|
|
Impax EM Corporate Bond EUR B Accumulation Fonds
|
136430537
|
Impax Asset Management Ireland Limited
|
EUR
|
2.26
|
-
|
-
|
89.21
|
|
Impax EM Corporate Bond EUR B Distribution Fonds
|
136431539
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.86
|
12.13
|
-6.89
|
89.21
|
|
Impax EM Corporate Bond EUR S Accumulation Fonds
|
136434701
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.95
|
-
|
-
|
89.21
|
|
Impax EM Corporate Bond EUR X Accumulation Fonds
|
136428734
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.22
|
14.58
|
-2.81
|
89.21
|
|
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds
|
136431695
|
Impax Asset Management Ireland Limited
|
GBP
|
0.25
|
20.23
|
4.46
|
89.21
|