Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C CHF Hdg Acc Fonds
|
|
Impax Asset Management LLC
|
CHF
|
1.41
|
11.41
|
-
|
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
|
3.78
|
18.98
|
11.02
|
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
|
3.78
|
18.94
|
10.94
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Acc Fonds
|
42383649
|
Impax Asset Management LLC
|
USD
|
6.00
|
26.66
|
21.35
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class C USD Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
6.00
|
26.66
|
21.35
|
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
|
0.73
|
9.57
|
0.80
|
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
|
3.21
|
17.11
|
8.17
|
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
|
3.24
|
17.18
|
8.23
|
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
|
5.18
|
22.84
|
15.57
|
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
|
2.78
|
16.35
|
8.08
|
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
|
2.76
|
16.32
|
7.96
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD Acc Fonds
|
18312963
|
Impax Asset Management LLC
|
USD
|
5.43
|
24.73
|
18.31
|
787.64
|
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F USD M Dist Fonds
|
|
Impax Asset Management LLC
|
USD
|
5.43
|
24.72
|
17.87
|
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
|
4.09
|
20.08
|
12.72
|
787.64
|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
1.35
|
35.68
|
-
|
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
|
9.00
|
-
|
-
|
29.59
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.00
|
-
|
-
|
29.59
|