|
Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
909.71
|
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
909.71
|
|
Impax Global Equity Opportunities GBP A Accumulation Fonds
|
26529337
|
Impax Asset Management Ireland Limited
|
GBP
|
6.96
|
27.23
|
27.63
|
336.24
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
26529341
|
Impax Asset Management Ireland Limited
|
GBP
|
8.04
|
31.07
|
34.20
|
336.24
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
336.24
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
7.53
|
29.47
|
31.37
|
336.24
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
7.66
|
29.61
|
31.54
|
336.24
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
7.18
|
28.17
|
29.27
|
336.24
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
7.29
|
28.25
|
29.22
|
336.24
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
116285870
|
Impax Asset Management Ireland Limited
|
JPY
|
15.61
|
48.37
|
80.12
|
336.24
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
115548521
|
Impax Asset Management Ireland Limited
|
NOK
|
1.65
|
22.70
|
43.89
|
336.24
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
5.45
|
-
|
-
|
336.24
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
6.28
|
40.22
|
27.83
|
336.24
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.46
|
-
|
-
|
147.16
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.95
|
18.94
|
12.44
|
147.16
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
0.84
|
-
|
-
|
147.16
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
0.83
|
-
|
-
|
147.16
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
0.57
|
24.92
|
14.13
|
147.16
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
136468336
|
Impax Asset Management Ireland Limited
|
GBP
|
2.83
|
-
|
-
|
147.16
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
2.41
|
-
|
-
|
147.16
|