|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A CHF Hedged Accumulation Fonds
|
18315909
|
Impax Asset Management LLC
|
CHF
|
4.08
|
-6.70
|
3.98
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
4.10
|
21.53
|
9.96
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
6.43
|
29.95
|
20.90
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Distribution Fonds
|
54510811
|
Impax Asset Management LLC
|
USD
|
8.00
|
2.87
|
-
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B EUR Hedged Accumulation Fonds
|
18316072
|
Impax Asset Management LLC
|
EUR
|
3.53
|
20.61
|
8.47
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B NOK Hedged Accumulation Fonds
|
19837996
|
Impax Asset Management LLC
|
NOK
|
5.49
|
23.92
|
13.70
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B USD Accumulation Fonds
|
18316067
|
Impax Asset Management LLC
|
USD
|
5.93
|
28.58
|
18.90
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund C USD Accumulation Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.23
|
15.29
|
-
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
|
19532169
|
Impax Asset Management LLC
|
EUR
|
3.40
|
19.52
|
6.89
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F SEK Hedged Accumulation Fonds
|
19097289
|
Impax Asset Management LLC
|
SEK
|
2.84
|
18.52
|
6.77
|
2.67
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F USD Accumulation Fonds
|
29747227
|
Impax Asset Management LLC
|
USD
|
5.76
|
27.60
|
17.32
|
2.67
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A GBP H Inc Fonds
|
45556440
|
Impax Asset Management LLC
|
GBP
|
6.13
|
24.55
|
19.89
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.03
|
6.62
|
-
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund B EUR H Acc Fonds
|
47816845
|
Impax Asset Management LLC
|
EUR
|
3.90
|
17.72
|
10.48
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
3.33
|
-
|
-
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C EUR Hedged Inc Fonds
|
|
Impax Asset Management LLC
|
EUR
|
4.14
|
18.49
|
11.77
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
|
48093859
|
Impax Asset Management LLC
|
SEK
|
3.20
|
15.88
|
8.92
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK Hedged Inc Fonds
|
50936550
|
Impax Asset Management LLC
|
SEK
|
3.19
|
15.80
|
8.69
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 CHF H Acc Fonds
|
45167019
|
Impax Asset Management LLC
|
CHF
|
1.88
|
11.29
|
4.78
|
89.2
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 EUR H Acc Fonds
|
45178389
|
Impax Asset Management LLC
|
EUR
|
4.27
|
18.98
|
12.45
|
89.2
|