|
Impax EM Corporate Bond Fund X Hedged GBP Income Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
14.80
|
1.57
|
-
|
135.87
|
|
Impax EM Corporate Bond Fund X Hedged USD Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
14.86
|
3.28
|
10.92
|
135.87
|
|
Impax Environmental Leaders Fund B EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
21.80
|
3.80
|
59.75
|
265.2
|
|
Impax Environmental Leaders Fund M GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
17.99
|
6.69
|
-
|
265.2
|
|
Impax Environmental Leaders Fund S EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
22.38
|
5.24
|
61.96
|
265.2
|
|
Impax Environmental Leaders Fund S GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
17.48
|
5.40
|
60.08
|
265.2
|
|
Impax Environmental Leaders Fund S USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
19.52
|
-0.91
|
-
|
265.2
|
|
Impax Environmental Leaders Fund S USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
19.30
|
-1.98
|
-
|
265.2
|
|
Impax Environmental Leaders Fund Sterling X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
17.22
|
4.69
|
-
|
265.2
|
|
Impax Environmental Leaders Fund X DKK Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
DKK
|
22.87
|
5.75
|
-
|
265.2
|
|
Impax Environmental Leaders Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
22.82
|
5.49
|
-
|
265.2
|
|
Impax Environmental Leaders Fund X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.62
|
3.55
|
76.48
|
265.2
|
|
Impax Environmental Leaders Fund X USD Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
19.28
|
-1.49
|
57.90
|
265.2
|
|
Impax Environmental Leaders FundX USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-27.93
|
-
|
-
|
265.2
|
|
Impax Environmental Markets (Ireland) Fund A EUR Acc Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
14.45
|
-12.45
|
40.06
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund A GBP Acc Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
9.22
|
-13.13
|
36.90
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund A USD Acc Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
11.10
|
-18.30
|
33.86
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund B EUR Acc Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
13.89
|
-13.77
|
36.62
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund B GBP Acc Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
8.68
|
-14.41
|
33.56
|
586.01
|
|
Impax Environmental Markets (Ireland) Fund B USD Acc Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
10.55
|
-19.55
|
30.49
|
586.01
|
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