|
Impax Environmental Markets (Ireland) Fund M GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
10.78
|
-10.50
|
43.49
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
15.28
|
-12.02
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
14.54
|
-12.73
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X GBP Acc Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
9.91
|
-12.60
|
37.85
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X GBP Inc Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
9.18
|
-13.21
|
36.87
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
11.22
|
-18.16
|
-
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-23.54
|
-
|
-
|
586.01
|
|
Impax Global Equity Opportunities Fund A EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
20.04
|
10.26
|
64.31
|
1265.81
|
|
Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
1265.81
|
|
Impax Global Equity Opportunities Fund A USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund Euro B Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
19.47
|
7.71
|
58.06
|
1265.81
|
|
Impax Global Equity Opportunities Fund NOK S Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
19.74
|
32.65
|
94.70
|
1265.81
|
|
Impax Global Equity Opportunities Fund R GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.24
|
10.62
|
61.64
|
1265.81
|
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
20.76
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.17
|
10.63
|
62.17
|
1265.81
|
|
Impax Global Equity Opportunities Fund S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.23
|
9.65
|
61.12
|
1265.81
|
|
Impax Global Equity Opportunities Fund S JPY Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
20.14
|
39.43
|
123.96
|
1265.81
|
|
Impax Global Equity Opportunities Fund Sterling A Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.51
|
8.73
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund Sterling M Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.65
|
12.04
|
-
|
1265.81
|
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