|
Impax EM Corporate Bond GBP X Distribution Hedged Fonds
|
136434697
|
Impax Asset Management Ireland Limited
|
GBP
|
1.83
|
13.82
|
-1.41
|
92.19
|
|
Impax EM Corporate Bond USD X Accumulation Hedged Fonds
|
136429124
|
Impax Asset Management Ireland Limited
|
USD
|
5.15
|
20.75
|
10.55
|
92.19
|
|
Impax Environmental Leaders (Ireland) DKK X Accumulation Fonds
|
38514393
|
Impax Asset Management Ireland Limited
|
DKK
|
-0.28
|
23.01
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR B Accumulation Fonds
|
54320109
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.93
|
17.26
|
30.92
|
283.71
|
|
Impax Environmental Leaders (Ireland) EUR S Distribution Fonds
|
43816756
|
Impax Asset Management Ireland Limited
|
EUR
|
0.96
|
16.37
|
104.79
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR X Accumulation Fonds
|
31077967
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.98
|
20.52
|
34.59
|
283.71
|
|
Impax Environmental Leaders (Ireland) EUR X Distribution Fonds
|
31077973
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP M Accumulation Fonds
|
31077987
|
Impax Asset Management Ireland Limited
|
GBP
|
3.23
|
19.64
|
36.37
|
283.71
|
|
Impax Environmental Leaders (Ireland) GBP S Accumulation Fonds
|
34458407
|
Impax Asset Management Ireland Limited
|
GBP
|
2.84
|
18.24
|
33.63
|
283.71
|
|
Impax Environmental Leaders (Ireland) GBP X Accumulation Fonds
|
31077972
|
Impax Asset Management Ireland Limited
|
GBP
|
2.59
|
17.40
|
32.16
|
283.71
|
|
Impax Environmental Leaders (Ireland) GBP X Distribution Fonds
|
31077975
|
Impax Asset Management Ireland Limited
|
GBP
|
2.64
|
17.38
|
32.14
|
283.71
|
|
Impax Environmental Leaders (Ireland) USD S Accumulation Fonds
|
43816516
|
Impax Asset Management Ireland Limited
|
USD
|
13.59
|
31.98
|
34.63
|
283.71
|
|
Impax Environmental Leaders (Ireland) USD S Distribution Fonds
|
43816478
|
Impax Asset Management Ireland Limited
|
USD
|
13.47
|
31.88
|
34.47
|
283.71
|
|
Impax Environmental Leaders (Ireland) USD X Accumulation Fonds
|
31077977
|
Impax Asset Management Ireland Limited
|
USD
|
13.32
|
31.01
|
33.10
|
283.71
|
|
Impax Environmental Leaders (Ireland) USD X Distribution Fonds
|
31077978
|
Impax Asset Management Ireland Limited
|
USD
|
13.30
|
-
|
-
|
283.71
|
|
Impax Environmental Markets (Ireland) EUR A Accumulation Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
-5.08
|
-4.20
|
1.97
|
271.83
|
|
Impax Environmental Markets (Ireland) EUR B Accumulation Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
-5.57
|
-5.69
|
-0.56
|
271.83
|
|
Impax Environmental Markets (Ireland) EUR S Accumulation Fonds
|
144867005
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
271.83
|
|
Impax Environmental Markets (Ireland) EUR X Accumulation Fonds
|
48071682
|
Impax Asset Management Ireland Limited
|
EUR
|
-4.84
|
-3.62
|
2.94
|
271.83
|
|
Impax Environmental Markets (Ireland) EUR X Distribution Fonds
|
48071744
|
Impax Asset Management Ireland Limited
|
EUR
|
-4.86
|
-3.65
|
2.93
|
271.83
|
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