|
Impax Asian Environmental Markets IRL $A Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
14.88
|
-11.92
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL M share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.13
|
-1.99
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
19.46
|
0.30
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
18.96
|
-3.90
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.62
|
-3.34
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.09
|
-5.09
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
15.53
|
-10.43
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
15.02
|
-12.06
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
18.80
|
-6.26
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.84
|
5.77
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
14.87
|
-12.27
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL X share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
15.20
|
-4.24
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL £A Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
14.93
|
-4.96
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL £B Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
14.35
|
-8.31
|
-
|
84.08
|
|
Impax Asian Environmental Markets IRL €A Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
18.80
|
-4.13
|
-
|
84.08
|
|
Impax EM Corporate Bond Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.48
|
|
Impax EM Corporate Bond Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
3.73
|
-1.98
|
-6.15
|
135.48
|
|
Impax EM Corporate Bond Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
135.48
|
|
Impax EM Corporate Bond Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
7.23
|
3.45
|
0.95
|
135.48
|
|
Impax EM Corporate Bond Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
8.73
|
7.85
|
4.45
|
135.48
|
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