|
Impax EM Corporate Bond GBP X Distribution Hedged Fonds
|
136434697
|
Impax Asset Management Ireland Limited
|
GBP
|
5.90
|
19.75
|
1.27
|
88.1
|
|
Impax EM Corporate Bond USD X Accumulation Hedged Fonds
|
136429124
|
Impax Asset Management Ireland Limited
|
USD
|
14.17
|
32.41
|
18.44
|
88.1
|
|
Impax Environmental Leaders (Ireland) DKK X Accumulation Fonds
|
38514393
|
Impax Asset Management Ireland Limited
|
DKK
|
-0.28
|
23.01
|
-
|
273.43
|
|
Impax Environmental Leaders (Ireland) EUR B Accumulation Fonds
|
54320109
|
Impax Asset Management Ireland Limited
|
EUR
|
22.95
|
27.49
|
27.96
|
273.43
|
|
Impax Environmental Leaders (Ireland) EUR S Distribution Fonds
|
43816756
|
Impax Asset Management Ireland Limited
|
EUR
|
0.96
|
16.37
|
104.79
|
273.43
|
|
Impax Environmental Leaders (Ireland) EUR X Accumulation Fonds
|
31077967
|
Impax Asset Management Ireland Limited
|
EUR
|
24.01
|
31.15
|
31.67
|
273.43
|
|
Impax Environmental Leaders (Ireland) EUR X Distribution Fonds
|
31077973
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
273.43
|
|
Impax Environmental Leaders (Ireland) GBP M Accumulation Fonds
|
31077987
|
Impax Asset Management Ireland Limited
|
GBP
|
26.80
|
31.39
|
36.04
|
273.43
|
|
Impax Environmental Leaders (Ireland) GBP S Accumulation Fonds
|
34458407
|
Impax Asset Management Ireland Limited
|
GBP
|
26.27
|
29.77
|
33.29
|
273.43
|
|
Impax Environmental Leaders (Ireland) GBP X Accumulation Fonds
|
31077972
|
Impax Asset Management Ireland Limited
|
GBP
|
26.03
|
28.92
|
31.88
|
273.43
|
|
Impax Environmental Leaders (Ireland) GBP X Distribution Fonds
|
31077975
|
Impax Asset Management Ireland Limited
|
GBP
|
26.04
|
28.89
|
31.86
|
273.43
|
|
Impax Environmental Leaders (Ireland) USD S Accumulation Fonds
|
43816516
|
Impax Asset Management Ireland Limited
|
USD
|
29.36
|
41.50
|
31.14
|
273.43
|
|
Impax Environmental Leaders (Ireland) USD S Distribution Fonds
|
43816478
|
Impax Asset Management Ireland Limited
|
USD
|
29.41
|
41.51
|
31.16
|
273.43
|
|
Impax Environmental Leaders (Ireland) USD X Accumulation Fonds
|
31077977
|
Impax Asset Management Ireland Limited
|
USD
|
29.16
|
40.65
|
29.84
|
273.43
|
|
Impax Environmental Leaders (Ireland) USD X Distribution Fonds
|
31077978
|
Impax Asset Management Ireland Limited
|
USD
|
29.08
|
-
|
-
|
273.43
|
|
Impax Environmental Markets (Ireland) EUR A Accumulation Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
24.60
|
10.42
|
6.57
|
245.12
|
|
Impax Environmental Markets (Ireland) EUR B Accumulation Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
24.01
|
8.81
|
3.97
|
245.12
|
|
Impax Environmental Markets (Ireland) EUR S Accumulation Fonds
|
144867005
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
245.12
|
|
Impax Environmental Markets (Ireland) EUR X Accumulation Fonds
|
48071682
|
Impax Asset Management Ireland Limited
|
EUR
|
24.80
|
11.07
|
7.61
|
245.12
|
|
Impax Environmental Markets (Ireland) EUR X Distribution Fonds
|
48071744
|
Impax Asset Management Ireland Limited
|
EUR
|
24.86
|
11.14
|
7.68
|
245.12
|