|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
3.84
|
13.61
|
-
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B CHF Hdg Acc Fonds
|
18312798
|
Impax Asset Management LLC
|
CHF
|
2.02
|
6.73
|
0.38
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Acc Fonds
|
19719465
|
Impax Asset Management LLC
|
DKK
|
4.00
|
13.03
|
7.04
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Dist Fonds
|
19719515
|
Impax Asset Management LLC
|
DKK
|
4.01
|
13.10
|
7.09
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Acc Fonds
|
18312762
|
Impax Asset Management LLC
|
EUR
|
4.35
|
14.28
|
8.21
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Dist Fonds
|
18896703
|
Impax Asset Management LLC
|
EUR
|
4.27
|
14.28
|
8.20
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B GBP Hdg Acc Fonds
|
18312767
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-17.27
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Acc Fonds
|
19097428
|
Impax Asset Management LLC
|
SEK
|
4.04
|
13.92
|
8.66
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Dist Fonds
|
19101520
|
Impax Asset Management LLC
|
SEK
|
4.48
|
-0.37
|
4.42
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B USD Acc Fonds
|
18312756
|
Impax Asset Management LLC
|
USD
|
6.70
|
21.42
|
18.68
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
2.27
|
7.48
|
-
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
4.56
|
15.11
|
9.45
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
4.54
|
15.10
|
9.36
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
6.93
|
22.22
|
19.96
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.93
|
22.22
|
19.95
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class E EUR Hdg Acc Fonds
|
18312802
|
Impax Asset Management LLC
|
EUR
|
0.16
|
1.91
|
4.19
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
1.58
|
5.69
|
-1.16
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
3.99
|
13.27
|
6.64
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
4.00
|
13.33
|
6.68
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
6.11
|
19.01
|
14.37
|
738.27
|