| Name: |
Impax AM LLC
|
| Adresse: |
30 Penhallow Street, Suite 100 |
|
3801 Portsmouth, NH |
| Webseite: |
https://impaxam.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,67 | 3.2. |   | -2,57 | 2,89 | 3,95 | -7,69 | 
| A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,21 | 3.2. | | 0,22 | 3,67 | 13,57 | 8,29 |
| A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,12 | 3.2. | | 0,17 | 3,07 | 11,68 | 6,62 |
| A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,87 | 3.2. | | -2,41 | 0,39 | -1,93 | -14,24 |
| A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,06 | 3.2. | | 0,08 | 1,82 | 7,16 | 2,13 |
| A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,71 | 3.2. | | 0,25 | 4,06 | 14,82 | 10,24 |
| A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,63 | 3.2. | | 0,09 | 1,86 | 7,05 | 1,54 |
| A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,87 | 3.2. | | 0,28 | 4,18 | 14,75 | 9,59 |
| A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,74 | 3.2. | | 0,43 | 6,22 | 20,35 | 17,40 |
| A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,56 | 3.2. | | 0,45 | 6,53 | 21,72 | 20,15 |
| A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,60 | 3.2. | | -2,97 | -1,22 | -7,56 | -20,84 |
| A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,61 | 3.2. | | -2,77 | 0,93 | -1,03 | -15,03 |
| A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,56 | 3.2. | | -2,59 | 3,04 | 4,06 | -8,43 |
| A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,20 | 3.2. | | -2,60 | 3,28 | 18,02 | 16,52 |
| A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,78 | 3.2. | | 0,40 | - | - | - |
| A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,70 | 3.2. | | 0,06 | 1,58 | 6,08 | -0,02 |
| A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,64 | 3.2. | | 0,23 | 3,54 | 12,37 | 6,69 |
| A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,12 | 3.2. | | 0,27 | 3,86 | 13,62 | 7,87 |
| A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,09 | 3.2. | | 0,23 | 3,55 | 13,22 | 8,28 |
| A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,87 | 3.2. | | 0,42 | 6,21 | 20,64 | 18,37 |
| A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,30 | 3.2. | | -2,69 | 0,53 | 9,16 | 3,64 |
| A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,21 | 3.2. | | -2,65 | 0,80 | 10,35 | 4,76 |
| A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,79 | 3.2. | | 0,10 | 1,83 | 6,82 | - |
| A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,54 | 3.2. | | 0,27 | 4,04 | 14,42 | 9,09 |
| A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,46 | 3.2. | | 0,45 | 6,45 | 21,44 | 19,65 |
|
|
|
|
|
| DAX | 24.603,04 | -177,75 | -0,72% |
| TecDax | 3.613,05 | 7,33 | 0,20% |
| MDAX | 31.524,63 | -12,70 | -0,04% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 24.955,75 | -382,87 | -1,51% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1804 | -0,00 | -0,13% |
| EUR/Yen | 185,2092 | 1,10 | 0,60% |
| EUR/CHF | 0,9173 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,70% |
| CHF/US$ | 1,2868 | -0,00 | -0,17% |
|
| baha Brent Indication | 69,35 | 0,52 | 0,75% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
|
|
