|
Impax Asian Environmental Markets IRL $A Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
6.79
|
-21.87
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL M share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
6.00
|
-14.37
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
10.62
|
-12.30
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
10.27
|
-15.90
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
5.54
|
-15.45
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
5.20
|
-17.19
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
7.33
|
-20.55
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
6.88
|
-22.03
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
8.56
|
-18.29
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
5.26
|
-7.59
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
6.87
|
-22.21
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL X share Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
5.22
|
-16.25
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £A Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
4.95
|
-16.88
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL £B Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
4.50
|
-19.80
|
-
|
97.26
|
|
Impax Asian Environmental Markets IRL €A Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
9.96
|
-16.24
|
-
|
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
|
12.39
|
-5.18
|
-1.70
|
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
|
13.33
|
-2.36
|
3.19
|
135.87
|
|
Impax EM Corporate Bond Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.83
|
1.66
|
-
|
135.87
|
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