|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Acc Fonds
|
19101529
|
Impax Asset Management LLC
|
SEK
|
3.06
|
11.37
|
6.20
|
697.0
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Dist Fonds
|
19101593
|
Impax Asset Management LLC
|
SEK
|
3.03
|
11.31
|
6.08
|
697.0
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
5.80
|
19.17
|
16.80
|
697.0
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.80
|
19.16
|
16.79
|
697.0
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist Fonds
|
36295171
|
Impax Asset Management LLC
|
EUR
|
4.27
|
15.07
|
10.92
|
697.0
|
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
-3.42
|
25.71
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.78
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.78
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA Fonds
|
120299315
|
Impax Asset Management LLC
|
CHF
|
4.75
|
18.87
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA Fonds
|
120218416
|
Impax Asset Management LLC
|
EUR
|
15.14
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds
|
120218409
|
Impax Asset Management LLC
|
EUR
|
25.75
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds
|
120219161
|
Impax Asset Management LLC
|
EUR
|
20.88
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap USD IA Fonds
|
120303958
|
Impax Asset Management LLC
|
USD
|
9.78
|
36.31
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap USD MA Fonds
|
120303971
|
Impax Asset Management LLC
|
USD
|
9.56
|
35.50
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap USD MD Fonds
|
120303972
|
Impax Asset Management LLC
|
USD
|
9.56
|
35.50
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap USD NA Fonds
|
120303980
|
Impax Asset Management LLC
|
USD
|
-10.76
|
-
|
-
|
21.53
|
|
PrivilEdge Impax US Large Cap USD ND Fonds
|
120303981
|
Impax Asset Management LLC
|
USD
|
0.44
|
-
|
-
|
21.53
|