|
Impax Asian Environmental Markets IRL $A Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
11.53
|
-20.45
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL M share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
17.20
|
-8.41
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
18.55
|
-8.26
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
18.09
|
-12.08
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.71
|
-9.65
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.30
|
-11.25
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
12.14
|
-19.13
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
11.57
|
-20.64
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
17.99
|
-14.28
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.11
|
-1.00
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
11.46
|
-20.73
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL X share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.41
|
-10.41
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL £A Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
16.08
|
-11.08
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL £B Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
15.53
|
-14.24
|
-
|
83.84
|
|
Impax Asian Environmental Markets IRL €A Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
17.97
|
-25.91
|
-
|
83.84
|
|
Impax EM Corporate Bond Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
134.43
|
|
Impax EM Corporate Bond Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
3.58
|
-4.10
|
-6.56
|
134.43
|
|
Impax EM Corporate Bond Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
134.43
|
|
Impax EM Corporate Bond Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
7.08
|
1.24
|
0.54
|
134.43
|
|
Impax EM Corporate Bond Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
8.56
|
5.49
|
-
|
134.43
|
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