|
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund X1 USD Acc Fonds
|
|
Impax Asset Management LLC
|
USD
|
7.80
|
5.83
|
-
|
90.38
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A CHF Hdg Acc Fonds
|
18312534
|
Impax Asset Management LLC
|
CHF
|
1.31
|
8.02
|
2.01
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A CHF Hdg Dist Fonds
|
35368250
|
Impax Asset Management LLC
|
CHF
|
1.32
|
8.04
|
1.99
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A DKK Hdg Acc Fonds
|
18312753
|
Impax Asset Management LLC
|
DKK
|
7.91
|
6.51
|
12.18
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A EUR Hdg Acc Fonds
|
18312523
|
Impax Asset Management LLC
|
EUR
|
3.69
|
15.62
|
9.71
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A EUR Hdg Dist Fonds
|
35241922
|
Impax Asset Management LLC
|
EUR
|
3.62
|
15.52
|
9.24
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A GBP Hdg Acc Fonds
|
18312529
|
Impax Asset Management LLC
|
GBP
|
5.69
|
21.24
|
17.25
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A GBP Hdg Dist Fonds
|
22745152
|
Impax Asset Management LLC
|
GBP
|
5.70
|
21.18
|
17.17
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A NOK Hdg Acc Fonds
|
18312747
|
Impax Asset Management LLC
|
NOK
|
8.51
|
10.36
|
19.70
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A USD Acc Fonds
|
18312517
|
Impax Asset Management LLC
|
USD
|
5.96
|
22.90
|
20.08
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class A USD Dist Fonds
|
21136196
|
Impax Asset Management LLC
|
USD
|
5.97
|
22.91
|
20.09
|
761.67
|
|
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
|
-
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B CHF Hdg Acc Fonds
|
18312798
|
Impax Asset Management LLC
|
CHF
|
1.03
|
7.02
|
0.43
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Acc Fonds
|
19719465
|
Impax Asset Management LLC
|
DKK
|
3.02
|
13.23
|
6.85
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B DKK Hdg Dist Fonds
|
19719515
|
Impax Asset Management LLC
|
DKK
|
3.02
|
13.34
|
6.92
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Acc Fonds
|
18312762
|
Impax Asset Management LLC
|
EUR
|
3.36
|
14.46
|
7.96
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B EUR Hdg Dist Fonds
|
18896703
|
Impax Asset Management LLC
|
EUR
|
3.30
|
14.52
|
7.99
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B GBP Hdg Acc Fonds
|
18312767
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-18.85
|
761.67
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class B SEK Hdg Acc Fonds
|
19097428
|
Impax Asset Management LLC
|
SEK
|
3.04
|
14.14
|
8.50
|
761.67
|
|
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
|
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