|
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
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
3.56
|
17.86
|
6.33
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
5.96
|
25.89
|
17.06
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Distribution Fonds
|
54510811
|
Impax Asset Management LLC
|
USD
|
8.00
|
2.87
|
-
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B EUR Hedged Accumulation Fonds
|
18316072
|
Impax Asset Management LLC
|
EUR
|
2.99
|
17.00
|
4.90
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B NOK Hedged Accumulation Fonds
|
19837996
|
Impax Asset Management LLC
|
NOK
|
5.05
|
20.32
|
10.17
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund B USD Accumulation Fonds
|
18316067
|
Impax Asset Management LLC
|
USD
|
5.64
|
24.75
|
15.31
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund C USD Accumulation Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.23
|
15.29
|
-
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
|
19532169
|
Impax Asset Management LLC
|
EUR
|
2.86
|
15.91
|
3.35
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F SEK Hedged Accumulation Fonds
|
19097289
|
Impax Asset Management LLC
|
SEK
|
2.34
|
14.86
|
3.18
|
2.65
|
|
Impax Funds (Luxembourg) - Global Responsible High Yield Fund F USD Accumulation Fonds
|
29747227
|
Impax Asset Management LLC
|
USD
|
5.30
|
23.61
|
13.60
|
2.65
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A GBP H Inc Fonds
|
45556440
|
Impax Asset Management LLC
|
GBP
|
5.46
|
21.46
|
17.66
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund A USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.03
|
6.62
|
-
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund B EUR H Acc Fonds
|
47816845
|
Impax Asset Management LLC
|
EUR
|
3.18
|
14.75
|
8.23
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C CHF Hedged Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
3.33
|
-
|
-
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund C EUR Hedged Inc Fonds
|
|
Impax Asset Management LLC
|
EUR
|
3.43
|
15.52
|
9.52
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
|
48093859
|
Impax Asset Management LLC
|
SEK
|
2.53
|
12.88
|
6.66
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK Hedged Inc Fonds
|
50936550
|
Impax Asset Management LLC
|
SEK
|
2.52
|
12.79
|
6.44
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 CHF H Acc Fonds
|
45167019
|
Impax Asset Management LLC
|
CHF
|
1.21
|
8.38
|
2.40
|
90.38
|
|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 EUR H Acc Fonds
|
45178389
|
Impax Asset Management LLC
|
EUR
|
3.57
|
16.02
|
10.19
|
90.38
|