|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
23.85
|
16.51
|
14.31
|
277.51
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
23.25
|
14.78
|
11.50
|
277.51
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29755135
|
Impax Asset Management Ireland Limited
|
GBP
|
25.15
|
20.06
|
20.19
|
277.51
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
24.15
|
17.24
|
15.50
|
277.51
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
24.09
|
17.22
|
15.41
|
277.51
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
22.19
|
24.04
|
7.84
|
277.51
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
21.60
|
22.19
|
5.13
|
277.51
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
22.41
|
24.72
|
8.87
|
277.51
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
277.51
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
43.57
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
140584694
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
48.65
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
140582378
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.55
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
140583522
|
Impax Asset Management Ireland Limited
|
USD
|
45.54
|
-
|
-
|
2.55
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
4.31
|
16.52
|
27.92
|
378.49
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
5.37
|
-10.21
|
-
|
378.49
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
5.11
|
19.25
|
32.72
|
378.49
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
378.49
|