Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.55
|
11.49
|
-
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Acc Fonds
|
26304937
|
Impax Asset Management LLC
|
EUR
|
3.91
|
19.05
|
11.15
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C EUR Hdg Dist Fonds
|
26304957
|
Impax Asset Management LLC
|
EUR
|
3.90
|
19.00
|
11.06
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
6.12
|
26.71
|
21.47
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.13
|
26.71
|
21.48
|
787.64
|
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
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F CHF Hdg Acc Fonds
|
18313048
|
Impax Asset Management LLC
|
CHF
|
0.85
|
9.65
|
0.93
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Acc Fonds
|
18313016
|
Impax Asset Management LLC
|
EUR
|
3.35
|
17.18
|
8.29
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist Fonds
|
19102770
|
Impax Asset Management LLC
|
EUR
|
3.38
|
17.25
|
8.34
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F GBP Hdg Acc Fonds
|
18313042
|
Impax Asset Management LLC
|
GBP
|
5.33
|
22.91
|
15.70
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Acc Fonds
|
19101529
|
Impax Asset Management LLC
|
SEK
|
2.92
|
16.43
|
8.21
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Dist Fonds
|
19101593
|
Impax Asset Management LLC
|
SEK
|
2.90
|
16.39
|
8.07
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
5.56
|
24.78
|
18.43
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.55
|
24.77
|
18.00
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist Fonds
|
36295171
|
Impax Asset Management LLC
|
EUR
|
4.21
|
20.15
|
12.85
|
787.64
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
2.81
|
37.04
|
-
|
29.59
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
29.59
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
29.59
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.83
|
-
|
-
|
29.59
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.83
|
-
|
-
|
29.59
|