|
Impax Asian Environmental Markets IRL $A Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
7.60
|
-21.49
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL M share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
7.34
|
-13.60
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
12.14
|
-11.67
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
11.71
|
-15.43
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.87
|
-14.77
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.58
|
-16.47
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
8.17
|
-20.14
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
7.63
|
-21.70
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
9.99
|
-17.76
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.65
|
-6.74
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
7.56
|
-21.94
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.58
|
-15.52
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £A Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
6.29
|
-16.17
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £B Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
5.81
|
-19.14
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL €A Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
11.46
|
-15.67
|
-
|
97.26
|
|
Impax EM Corporate Bond Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.87
|
|
Impax EM Corporate Bond Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
12.58
|
-5.04
|
-1.49
|
135.87
|
|
Impax EM Corporate Bond Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.87
|
|
Impax EM Corporate Bond Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
13.52
|
-2.21
|
3.41
|
135.87
|
|
Impax EM Corporate Bond Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.02
|
1.82
|
-
|
135.87
|
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