|
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
|
2.77
|
11.66
|
28.67
|
814.38
|
|
Impax Global Equity Opportunities GBP M Accumulation Fonds
|
26529341
|
Impax Asset Management Ireland Limited
|
GBP
|
3.81
|
15.06
|
35.28
|
814.38
|
|
Impax Global Equity Opportunities GBP R Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-10.22
|
-1.62
|
50.48
|
814.38
|
|
Impax Global Equity Opportunities GBP S Accumulation Fonds
|
48073266
|
Impax Asset Management Ireland Limited
|
GBP
|
3.37
|
13.74
|
32.38
|
814.38
|
|
Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
3.39
|
13.66
|
32.46
|
814.38
|
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
3.03
|
12.55
|
30.30
|
814.38
|
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
2.98
|
12.53
|
30.11
|
814.38
|
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
116285870
|
Impax Asset Management Ireland Limited
|
JPY
|
13.18
|
49.97
|
84.47
|
814.38
|
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
115548521
|
Impax Asset Management Ireland Limited
|
NOK
|
-3.93
|
11.13
|
44.02
|
814.38
|
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
5.41
|
-
|
-
|
814.38
|
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
5.71
|
23.84
|
24.65
|
814.38
|
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
4.25
|
-
|
-
|
174.19
|
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
4.32
|
23.66
|
20.45
|
174.19
|
|
Impax Global High Yield EUR E2 Accumulation Fonds
|
143622675
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
174.19
|
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
5.10
|
-
|
-
|
174.19
|
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
4.90
|
26.23
|
18.70
|
174.19
|
|
Impax Global High Yield GBP M Accumulation Hedged Fonds
|
136468336
|
Impax Asset Management Ireland Limited
|
GBP
|
7.51
|
-
|
-
|
174.19
|
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
7.14
|
-
|
-
|
174.19
|