|
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
|
8.81
|
25.41
|
28.89
|
345.55
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
26529341
|
Impax Asset Management Ireland Limited
|
GBP
|
9.89
|
29.22
|
35.47
|
345.55
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
345.55
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
9.46
|
27.67
|
32.62
|
345.55
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
9.49
|
27.71
|
32.84
|
345.55
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
9.04
|
26.33
|
30.59
|
345.55
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
9.06
|
26.32
|
30.51
|
345.55
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
116285870
|
Impax Asset Management Ireland Limited
|
JPY
|
17.35
|
48.77
|
84.67
|
345.55
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
115548521
|
Impax Asset Management Ireland Limited
|
NOK
|
1.47
|
26.08
|
37.99
|
345.55
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
9.17
|
-
|
-
|
345.55
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
9.48
|
33.98
|
27.27
|
345.55
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
3.56
|
-
|
-
|
143.63
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
0.75
|
19.83
|
15.50
|
143.63
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
4.74
|
-
|
-
|
143.63
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
4.65
|
-
|
-
|
143.63
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
4.40
|
25.86
|
17.27
|
143.63
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
136468336
|
Impax Asset Management Ireland Limited
|
GBP
|
6.91
|
-
|
-
|
143.63
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
6.39
|
-
|
-
|
143.63
|