|
Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
39.68
|
68.75
|
33.11
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds
|
48071869
|
Impax Asset Management Ireland Limited
|
EUR
|
40.54
|
71.57
|
40.93
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds
|
48073226
|
Impax Asset Management Ireland Limited
|
EUR
|
40.40
|
71.49
|
36.86
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds
|
48073224
|
Impax Asset Management Ireland Limited
|
EUR
|
40.05
|
70.08
|
34.84
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
37.62
|
66.89
|
33.67
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
36.70
|
64.11
|
27.51
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29749007
|
Impax Asset Management Ireland Limited
|
GBP
|
39.04
|
72.01
|
40.52
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds
|
48073296
|
Impax Asset Management Ireland Limited
|
GBP
|
38.46
|
69.66
|
37.49
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds
|
48073315
|
Impax Asset Management Ireland Limited
|
GBP
|
38.39
|
69.57
|
37.35
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697182
|
Impax Asset Management Ireland Limited
|
GBP
|
38.01
|
68.21
|
35.40
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds
|
48074752
|
Impax Asset Management Ireland Limited
|
GBP
|
38.06
|
68.27
|
35.48
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
35.22
|
80.26
|
29.18
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds
|
48073270
|
Impax Asset Management Ireland Limited
|
USD
|
3.46
|
39.47
|
1.04
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds
|
48073298
|
Impax Asset Management Ireland Limited
|
USD
|
36.08
|
83.26
|
32.87
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds
|
48073280
|
Impax Asset Management Ireland Limited
|
USD
|
35.71
|
81.71
|
30.88
|
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
|
-1.63
|
12.71
|
-6.27
|
89.21
|
|
Impax EM Corporate Bond EUR S Accumulation Fonds
|
136434701
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.76
|
-
|
-
|
89.21
|
|
Impax EM Corporate Bond EUR X Accumulation Fonds
|
136428734
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.00
|
15.18
|
-2.17
|
89.21
|
|
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds
|
136431695
|
Impax Asset Management Ireland Limited
|
GBP
|
0.49
|
20.58
|
5.15
|
89.21
|