|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Acc Fonds
|
19101529
|
Impax Asset Management LLC
|
SEK
|
3.62
|
12.43
|
6.42
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F SEK Hdg Dist Fonds
|
19101593
|
Impax Asset Management LLC
|
SEK
|
3.58
|
12.35
|
6.29
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
6.38
|
20.35
|
16.96
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.37
|
20.34
|
16.95
|
738.27
|
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist Fonds
|
36295171
|
Impax Asset Management LLC
|
EUR
|
4.84
|
16.14
|
11.11
|
738.27
|
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
-0.19
|
34.87
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
12.59
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
12.59
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA Fonds
|
120299315
|
Impax Asset Management LLC
|
CHF
|
7.37
|
26.72
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA Fonds
|
120218416
|
Impax Asset Management LLC
|
EUR
|
15.14
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds
|
120218409
|
Impax Asset Management LLC
|
EUR
|
25.75
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds
|
120219161
|
Impax Asset Management LLC
|
EUR
|
20.88
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap USD IA Fonds
|
120303958
|
Impax Asset Management LLC
|
USD
|
12.59
|
45.37
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap USD MA Fonds
|
120303971
|
Impax Asset Management LLC
|
USD
|
12.36
|
44.49
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap USD MD Fonds
|
120303972
|
Impax Asset Management LLC
|
USD
|
12.36
|
44.49
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap USD NA Fonds
|
120303980
|
Impax Asset Management LLC
|
USD
|
-10.76
|
-
|
-
|
26.85
|
|
PrivilEdge Impax US Large Cap USD ND Fonds
|
120303981
|
Impax Asset Management LLC
|
USD
|
0.44
|
-
|
-
|
26.85
|
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