|
Impax EM Corporate Bond GBP X Distribution Hedged Fonds
|
136434697
|
Impax Asset Management Ireland Limited
|
GBP
|
4.37
|
21.13
|
-0.11
|
87.83
|
|
Impax EM Corporate Bond USD X Accumulation Hedged Fonds
|
136429124
|
Impax Asset Management Ireland Limited
|
USD
|
12.48
|
33.81
|
16.83
|
87.83
|
|
Impax Environmental Leaders (Ireland) DKK X Accumulation Fonds
|
38514393
|
Impax Asset Management Ireland Limited
|
DKK
|
-0.28
|
23.01
|
-
|
212.34
|
|
Impax Environmental Leaders (Ireland) EUR B Accumulation Fonds
|
54320109
|
Impax Asset Management Ireland Limited
|
EUR
|
18.54
|
34.72
|
39.47
|
212.34
|
|
Impax Environmental Leaders (Ireland) EUR S Distribution Fonds
|
43816756
|
Impax Asset Management Ireland Limited
|
EUR
|
0.96
|
16.37
|
104.79
|
212.34
|
|
Impax Environmental Leaders (Ireland) EUR X Accumulation Fonds
|
31077967
|
Impax Asset Management Ireland Limited
|
EUR
|
19.58
|
38.72
|
43.62
|
212.34
|
|
Impax Environmental Leaders (Ireland) EUR X Distribution Fonds
|
31077973
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
212.34
|
|
Impax Environmental Leaders (Ireland) GBP M Accumulation Fonds
|
31077987
|
Impax Asset Management Ireland Limited
|
GBP
|
23.62
|
42.40
|
48.88
|
212.34
|
|
Impax Environmental Leaders (Ireland) GBP S Accumulation Fonds
|
34458407
|
Impax Asset Management Ireland Limited
|
GBP
|
23.10
|
40.67
|
45.95
|
212.34
|
|
Impax Environmental Leaders (Ireland) GBP X Accumulation Fonds
|
31077972
|
Impax Asset Management Ireland Limited
|
GBP
|
22.86
|
39.74
|
44.34
|
212.34
|
|
Impax Environmental Leaders (Ireland) GBP X Distribution Fonds
|
31077975
|
Impax Asset Management Ireland Limited
|
GBP
|
22.85
|
39.75
|
44.30
|
212.34
|
|
Impax Environmental Leaders (Ireland) USD S Accumulation Fonds
|
43816516
|
Impax Asset Management Ireland Limited
|
USD
|
21.48
|
49.73
|
37.62
|
212.34
|
|
Impax Environmental Leaders (Ireland) USD S Distribution Fonds
|
43816478
|
Impax Asset Management Ireland Limited
|
USD
|
21.46
|
49.69
|
37.60
|
212.34
|
|
Impax Environmental Leaders (Ireland) USD X Accumulation Fonds
|
31077977
|
Impax Asset Management Ireland Limited
|
USD
|
21.19
|
48.70
|
36.08
|
212.34
|
|
Impax Environmental Leaders (Ireland) USD X Distribution Fonds
|
31077978
|
Impax Asset Management Ireland Limited
|
USD
|
21.19
|
-8.03
|
-
|
212.34
|
|
Impax Environmental Markets (Ireland) EUR A Accumulation Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
20.59
|
15.76
|
13.83
|
277.51
|
|
Impax Environmental Markets (Ireland) EUR B Accumulation Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
19.97
|
14.01
|
11.05
|
277.51
|
|
Impax Environmental Markets (Ireland) EUR S Accumulation Fonds
|
144867005
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
277.51
|
|
Impax Environmental Markets (Ireland) EUR X Accumulation Fonds
|
48071682
|
Impax Asset Management Ireland Limited
|
EUR
|
20.76
|
16.41
|
14.90
|
277.51
|
|
Impax Environmental Markets (Ireland) EUR X Distribution Fonds
|
48071744
|
Impax Asset Management Ireland Limited
|
EUR
|
20.79
|
16.41
|
14.93
|
277.51
|