Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds
|
11898719
|
Impax Asset Management Ireland Limited
|
EUR
|
11.43
|
22.89
|
21.60
|
72.45
|
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds
|
48071869
|
Impax Asset Management Ireland Limited
|
EUR
|
12.04
|
28.72
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds
|
48073226
|
Impax Asset Management Ireland Limited
|
EUR
|
12.09
|
24.96
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds
|
48073224
|
Impax Asset Management Ireland Limited
|
EUR
|
11.75
|
23.90
|
23.16
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds
|
11293305
|
Impax Asset Management Ireland Limited
|
GBP
|
15.53
|
23.26
|
16.66
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds
|
11329192
|
Impax Asset Management Ireland Limited
|
GBP
|
14.94
|
20.13
|
11.47
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.69
|
26.99
|
22.66
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds
|
48073296
|
Impax Asset Management Ireland Limited
|
GBP
|
16.24
|
25.41
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds
|
48073315
|
Impax Asset Management Ireland Limited
|
GBP
|
16.22
|
25.29
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697182
|
Impax Asset Management Ireland Limited
|
GBP
|
15.81
|
24.20
|
18.08
|
72.45
|
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds
|
48074752
|
Impax Asset Management Ireland Limited
|
GBP
|
15.83
|
24.17
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds
|
12727478
|
Impax Asset Management Ireland Limited
|
USD
|
17.86
|
46.15
|
19.72
|
72.45
|
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds
|
48073270
|
Impax Asset Management Ireland Limited
|
USD
|
18.57
|
48.88
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds
|
48073298
|
Impax Asset Management Ireland Limited
|
USD
|
18.47
|
48.77
|
-
|
72.45
|
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds
|
48073280
|
Impax Asset Management Ireland Limited
|
USD
|
18.19
|
47.40
|
-
|
72.45
|
Impax EM Corporate Bond EUR B Accumulation Fonds
|
136430537
|
Impax Asset Management Ireland Limited
|
EUR
|
0.78
|
-
|
-
|
97.06
|
Impax EM Corporate Bond EUR B Distribution Fonds
|
136431539
|
Impax Asset Management Ireland Limited
|
EUR
|
0.79
|
21.39
|
2.06
|
97.06
|
Impax EM Corporate Bond EUR S Accumulation Fonds
|
136434701
|
Impax Asset Management Ireland Limited
|
EUR
|
1.75
|
-
|
-
|
97.06
|
Impax EM Corporate Bond EUR X Accumulation Fonds
|
136428734
|
Impax Asset Management Ireland Limited
|
EUR
|
1.46
|
24.41
|
6.82
|
97.06
|
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds
|
136431695
|
Impax Asset Management Ireland Limited
|
GBP
|
3.37
|
30.34
|
13.81
|
97.06
|