|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
27.79
|
9.12
|
6.45
|
245.12
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
27.16
|
7.50
|
3.83
|
245.12
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29755135
|
Impax Asset Management Ireland Limited
|
GBP
|
29.08
|
12.47
|
11.90
|
245.12
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
28.08
|
9.82
|
7.54
|
245.12
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
28.08
|
9.82
|
7.53
|
245.12
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
30.37
|
18.58
|
4.21
|
245.12
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
29.74
|
16.81
|
1.61
|
245.12
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
30.66
|
19.24
|
5.19
|
245.12
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
245.12
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
140584694
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
48.31
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
140582378
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.03
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
140583522
|
Impax Asset Management Ireland Limited
|
USD
|
50.41
|
-
|
-
|
2.03
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
11.89
|
13.94
|
22.19
|
354.06
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
13.16
|
-14.11
|
-
|
354.06
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
12.69
|
16.42
|
26.88
|
354.06
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
354.06
|