Impax Global Equity Opportunities Fund A GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
3.55
|
20.36
|
47.99
|
909.71
|
Impax Global Equity Opportunities Fund R GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
909.71
|
Impax Global Equity Opportunities GBP A Accumulation Fonds
|
26529337
|
Impax Asset Management Ireland Limited
|
GBP
|
0.00
|
30.16
|
39.13
|
860.75
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
1.02
|
34.12
|
46.23
|
860.75
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
860.75
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
0.61
|
32.57
|
42.83
|
860.75
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
0.61
|
32.51
|
43.21
|
860.75
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
0.26
|
31.09
|
40.93
|
860.75
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
0.27
|
31.19
|
40.60
|
860.75
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
4.86
|
62.54
|
110.73
|
860.75
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-3.12
|
49.24
|
61.36
|
860.75
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
2.04
|
-
|
-
|
860.75
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
2.20
|
55.60
|
44.50
|
860.75
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
4.79
|
-
|
-
|
179.01
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
4.64
|
30.44
|
30.89
|
179.01
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
179.01
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
5.46
|
-
|
-
|
179.01
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
5.22
|
33.28
|
29.11
|
179.01
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
179.01
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
7.40
|
-
|
-
|
179.01
|