|
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
|
7.68
|
19.15
|
31.71
|
378.49
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
26529341
|
Impax Asset Management Ireland Limited
|
GBP
|
8.77
|
22.75
|
38.44
|
378.49
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
378.49
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
8.35
|
21.28
|
35.52
|
378.49
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
8.38
|
21.30
|
35.81
|
378.49
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
7.92
|
19.95
|
33.42
|
378.49
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
7.97
|
20.02
|
33.33
|
378.49
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
116285870
|
Impax Asset Management Ireland Limited
|
JPY
|
18.04
|
48.73
|
86.44
|
378.49
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
115548521
|
Impax Asset Management Ireland Limited
|
NOK
|
-0.16
|
12.55
|
47.22
|
378.49
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
6.19
|
-
|
-
|
378.49
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
6.53
|
27.83
|
25.95
|
378.49
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
4.88
|
-
|
-
|
142.66
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
5.15
|
24.93
|
19.64
|
142.66
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
142.66
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
5.99
|
-
|
-
|
142.66
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
5.73
|
27.50
|
17.89
|
142.66
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
136468336
|
Impax Asset Management Ireland Limited
|
GBP
|
8.47
|
-
|
-
|
142.66
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
8.00
|
-
|
-
|
142.66
|
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