|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
0.73
|
1.68
|
3.81
|
272.14
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
0.21
|
0.17
|
1.23
|
272.14
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
1.75
|
4.78
|
9.10
|
272.14
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
0.95
|
2.30
|
4.84
|
272.14
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
0.91
|
2.27
|
4.82
|
272.14
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
9.46
|
15.56
|
3.15
|
272.14
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
8.92
|
13.82
|
0.56
|
272.14
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
9.66
|
16.21
|
4.13
|
272.14
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
272.14
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
27.84
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.06
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
38.12
|
-
|
-
|
2.06
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.83
|
21.06
|
34.55
|
851.45
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.78
|
-
|
-
|
851.45
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
-2.10
|
23.73
|
39.80
|
851.45
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
851.45
|