 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,09 | 3.11. |   | 14,57 | 17,51 | - | - | 
| A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,12 | 3.11. | | 15,18 | 18,21 | - | - |
| A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,16 | 3.11. | | 14,28 | 17,38 | - | - |
| A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,69 | 3.11. | | 14,22 | 17,14 | - | - |
| A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,23 | 3.11. | | 21,36 | 22,70 | - | - |
| A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,06 | 3.11. | | 20,92 | 22,14 | - | - |
| A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,79 | 3.11. | | 22,43 | 23,96 | - | - |
| A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,18 | 3.11. | | 21,96 | 23,36 | - | - |
| A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,12 | 3.11. | | 21,18 | 22,50 | - | - |
| A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,50 | 3.11. | | 21,63 | 23,00 | - | - |
| A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,02 | 3.11. | | 20,87 | 22,32 | - | - |
| A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,86 | 3.11. | | 27,49 | 24,50 | - | - |
| A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,15 | 3.11. | | 28,14 | 25,35 | - | - |
| A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,10 | 3.11. | | 27,28 | 24,40 | - | - |
| A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 0,99 | 3.11. | | 27,14 | 24,28 | - | - |
| A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 3.11. |  | 2,06 | 1,66 | - | - |
| A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 74,39 | 3.11. | | -0,58 | -0,98 | - | - |
| A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,05 | 3.11. |  | 3,03 | 2,73 | - | - |
| A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,235,01 | 3.11. | | 2,66 | 2,37 | - | - |
| A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,767,34 | 3.11. | | 4,35 | 4,31 | - | - |
| A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,450,21 | 3.11. | | 1,20 | 1,15 | - | - |
| A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 115,67 | 3.11. | | 4,49 | 4,42 | - | - |
| IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,18 | 3.11. | | 3,33 | 3,15 | - | - |
| A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,23 | 3.11. | | 4,07 | 4,02 | - | - |
| IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,15 | 3.11. | | 10,85 | 9,31 | - | - |
|
|
|
|
|
| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
|
| EUR/US$ | 1,1484 | 0,00 | 0,01% |
| EUR/Yen | 176,4615 | 0,02 | 0,01% |
| EUR/CHF | 0,9303 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8816 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,35% |
| CHF/US$ | 1,2345 | -0,00 | -0,23% |
|
| baha Brent Indication | 64,32 | -1,40 | -2,13% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
| |
|
|
