|
Impax Environmental Markets (Ireland) GBP A Accumulation Fonds
|
2025080
|
Impax Asset Management Ireland Limited
|
GBP
|
12.24
|
22.61
|
3.88
|
277.25
|
|
Impax Environmental Markets (Ireland) GBP B Accumulation Fonds
|
2025090
|
Impax Asset Management Ireland Limited
|
GBP
|
11.68
|
20.80
|
1.31
|
277.25
|
|
Impax Environmental Markets (Ireland) GBP M Accumulation Fonds
|
29755135
|
Impax Asset Management Ireland Limited
|
GBP
|
13.36
|
26.31
|
9.19
|
277.25
|
|
Impax Environmental Markets (Ireland) GBP X Accumulation Fonds
|
31697190
|
Impax Asset Management Ireland Limited
|
GBP
|
12.47
|
23.36
|
4.92
|
277.25
|
|
Impax Environmental Markets (Ireland) GBP X Distribution Fonds
|
41591099
|
Impax Asset Management Ireland Limited
|
GBP
|
12.49
|
23.35
|
4.94
|
277.25
|
|
Impax Environmental Markets (Ireland) USD A Accumulation Fonds
|
2026662
|
Impax Asset Management Ireland Limited
|
USD
|
9.79
|
32.77
|
1.38
|
277.25
|
|
Impax Environmental Markets (Ireland) USD B Accumulation Fonds
|
2026666
|
Impax Asset Management Ireland Limited
|
USD
|
9.26
|
30.79
|
-1.13
|
277.25
|
|
Impax Environmental Markets (Ireland) USD X Accumulation Fonds
|
48073227
|
Impax Asset Management Ireland Limited
|
USD
|
9.99
|
33.51
|
2.34
|
277.25
|
|
Impax Environmental Markets (Ireland) USD X Distribution Fonds
|
48073283
|
Impax Asset Management Ireland Limited
|
USD
|
-23.51
|
-
|
-
|
279.7
|
|
Impax Global Emerging Markets Opportunities EUR E Accumulation Fonds
|
140598726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2.67
|
|
Impax Global Emerging Markets Opportunities EUR X Accumulation Fonds
|
140583570
|
Impax Asset Management Ireland Limited
|
EUR
|
30.82
|
-
|
-
|
2.7
|
|
Impax Global Emerging Markets Opportunities GBP E Accumulation Fonds
|
140584694
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2.67
|
|
Impax Global Emerging Markets Opportunities GBP M Accumulation Fonds
|
140584704
|
Impax Asset Management Ireland Limited
|
GBP
|
29.15
|
-
|
-
|
2.7
|
|
Impax Global Emerging Markets Opportunities GBP X Accumulation Fonds
|
140605714
|
Impax Asset Management Ireland Limited
|
GBP
|
28.43
|
-
|
-
|
2.7
|
|
Impax Global Emerging Markets Opportunities USD E Accumulation Fonds
|
140582378
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2.67
|
|
Impax Global Emerging Markets Opportunities USD X Accumulation Fonds
|
140583522
|
Impax Asset Management Ireland Limited
|
USD
|
25.54
|
-
|
-
|
2.7
|
|
Impax Global Equity Opportunities EUR B Accumulation Fonds
|
54310059
|
Impax Asset Management Ireland Limited
|
EUR
|
8.48
|
25.52
|
23.24
|
336.24
|
|
Impax Global Equity Opportunities EUR S Accumulation Fonds
|
48073324
|
Impax Asset Management Ireland Limited
|
EUR
|
9.66
|
30.03
|
-
|
336.24
|
|
Impax Global Equity Opportunities EUR X Accumulation Fonds
|
48073317
|
Impax Asset Management Ireland Limited
|
EUR
|
9.32
|
28.39
|
27.94
|
336.24
|
|
Impax Global Equity Opportunities EUR X Distribution Fonds
|
48071876
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
336.96
|