|
Impax EM Corporate Bond GBP X Distribution Hedged Fonds
|
136434697
|
Impax Asset Management Ireland Limited
|
GBP
|
2.20
|
15.55
|
-1.34
|
93.08
|
|
Impax EM Corporate Bond USD X Accumulation Hedged Fonds
|
136429124
|
Impax Asset Management Ireland Limited
|
USD
|
5.46
|
22.72
|
10.65
|
93.08
|
|
Impax Environmental Leaders (Ireland) DKK X Accumulation Fonds
|
38514393
|
Impax Asset Management Ireland Limited
|
DKK
|
-0.28
|
23.01
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR B Accumulation Fonds
|
54320109
|
Impax Asset Management Ireland Limited
|
EUR
|
1.64
|
24.38
|
32.90
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR S Distribution Fonds
|
43816756
|
Impax Asset Management Ireland Limited
|
EUR
|
0.96
|
16.37
|
104.79
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR X Accumulation Fonds
|
31077967
|
Impax Asset Management Ireland Limited
|
EUR
|
2.53
|
27.64
|
36.40
|
272.0
|
|
Impax Environmental Leaders (Ireland) EUR X Distribution Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
7.93
|
28.21
|
34.80
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP S Accumulation Fonds
|
34458407
|
Impax Asset Management Ireland Limited
|
GBP
|
7.53
|
26.67
|
32.20
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP X Accumulation Fonds
|
31077972
|
Impax Asset Management Ireland Limited
|
GBP
|
7.31
|
25.84
|
30.72
|
272.0
|
|
Impax Environmental Leaders (Ireland) GBP X Distribution Fonds
|
31077975
|
Impax Asset Management Ireland Limited
|
GBP
|
7.27
|
25.78
|
30.65
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD S Accumulation Fonds
|
43816516
|
Impax Asset Management Ireland Limited
|
USD
|
16.17
|
41.84
|
31.53
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD S Distribution Fonds
|
43816478
|
Impax Asset Management Ireland Limited
|
USD
|
16.06
|
41.60
|
31.44
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD X Accumulation Fonds
|
31077977
|
Impax Asset Management Ireland Limited
|
USD
|
15.87
|
40.80
|
30.06
|
272.0
|
|
Impax Environmental Leaders (Ireland) USD X Distribution Fonds
|
31077978
|
Impax Asset Management Ireland Limited
|
USD
|
15.78
|
-
|
-
|
272.0
|
|
Impax Environmental Markets (Ireland) EUR A Accumulation Fonds
|
2026669
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.53
|
2.26
|
2.87
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR B Accumulation Fonds
|
2026671
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.99
|
0.74
|
0.37
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR S Accumulation Fonds
|
144867005
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR X Accumulation Fonds
|
48071682
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.32
|
2.89
|
3.86
|
272.14
|
|
Impax Environmental Markets (Ireland) EUR X Distribution Fonds
|
48071744
|
Impax Asset Management Ireland Limited
|
EUR
|
-3.32
|
2.96
|
3.92
|
272.14
|