|
Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
41.24
|
69.33
|
33.46
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds
|
48071869
|
Impax Asset Management Ireland Limited
|
EUR
|
42.06
|
72.14
|
41.26
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds
|
48073226
|
Impax Asset Management Ireland Limited
|
EUR
|
42.00
|
72.04
|
37.08
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds
|
48073224
|
Impax Asset Management Ireland Limited
|
EUR
|
41.59
|
70.68
|
35.24
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
39.23
|
67.35
|
34.22
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
38.25
|
64.53
|
27.96
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29749007
|
Impax Asset Management Ireland Limited
|
GBP
|
40.54
|
72.44
|
41.04
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds
|
48073296
|
Impax Asset Management Ireland Limited
|
GBP
|
40.05
|
70.10
|
37.96
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds
|
48073315
|
Impax Asset Management Ireland Limited
|
GBP
|
39.94
|
70.02
|
37.84
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697182
|
Impax Asset Management Ireland Limited
|
GBP
|
39.57
|
68.62
|
35.90
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds
|
48074752
|
Impax Asset Management Ireland Limited
|
GBP
|
39.50
|
68.64
|
35.91
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
36.50
|
81.36
|
29.49
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds
|
48073270
|
Impax Asset Management Ireland Limited
|
USD
|
4.19
|
39.95
|
0.95
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds
|
48073298
|
Impax Asset Management Ireland Limited
|
USD
|
37.22
|
84.28
|
33.03
|
58.22
|
|
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds
|
48073280
|
Impax Asset Management Ireland Limited
|
USD
|
36.86
|
82.69
|
31.07
|
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
|
-1.38
|
13.08
|
-6.08
|
89.21
|
|
Impax EM Corporate Bond EUR S Accumulation Fonds
|
136434701
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.47
|
-
|
-
|
89.21
|
|
Impax EM Corporate Bond EUR X Accumulation Fonds
|
136428734
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.74
|
15.55
|
-1.96
|
89.21
|
|
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds
|
136431695
|
Impax Asset Management Ireland Limited
|
GBP
|
0.74
|
20.96
|
5.36
|
89.21
|