|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.76
|
11.09
|
-
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
4.11
|
18.66
|
11.05
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
4.10
|
18.62
|
10.96
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
6.33
|
26.28
|
21.39
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.34
|
26.27
|
21.39
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class E EUR Hdg Acc Fonds
|
18312802
|
Impax Asset Management LLC
|
EUR
|
0.16
|
1.91
|
4.19
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
1.06
|
9.26
|
0.80
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
3.54
|
16.79
|
8.20
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
3.56
|
16.85
|
8.24
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
5.54
|
22.49
|
15.63
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Acc Fonds
|
19101529
|
Impax Asset Management LLC
|
SEK
|
3.10
|
16.00
|
8.08
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Dist Fonds
|
19101593
|
Impax Asset Management LLC
|
SEK
|
3.07
|
15.98
|
7.96
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
5.78
|
24.35
|
18.35
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.77
|
24.35
|
17.92
|
787.64
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist Fonds
|
36295171
|
Impax Asset Management LLC
|
EUR
|
4.42
|
19.76
|
12.75
|
787.64
|
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
2.85
|
31.71
|
-
|
29.59
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
29.59
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
29.59
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
10.70
|
-
|
-
|
29.59
|
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
10.70
|
-
|
-
|
29.59
|