Gewinn - Impax AM LLC KAG Detail

Impax AM LLC KAG Detail

Name:	Impax AM LLC
Adresse:	30 Penhallow Street, Suite 100
	3801 Portsmouth, NH
Webseite:	https://impaxam.com/

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Wkn	Name		Kurs	Datum	Ytd	1jahr	3jahre	5jahre
A1JWXS	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED	EUR	148,37	21.8.	2,48	3,44	13,92	10,01
A1JW9A	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED	USD	182,75	21.8.	3,75	5,40	21,74	20,39
A1JW9B	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED	EUR	142,78	21.8.	2,18	3,03	13,25	8,67
A2AC9Y	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED	NOK	155,69	21.8.	3,17	4,41	15,84	13,20
A1JW9D	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED	USD	175,51	21.8.	3,53	5,08	20,63	18,58
A1J4D8	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED	EUR	131,08	21.8.	1,99	2,73	12,03	6,92
A2AC9Z	SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED	SEK	137,37	21.8.	1,70	2,25	11,35	6,97
A2P3PY	SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD C CAP EUR	EUR	114,37	21.8.	2,73	3,95	13,67	12,45
A1JW82	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED	CHF	118,41	21.8.	1,30	1,47	7,08	4,35
A1JWXR	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED	EUR	131,16	21.8.	2,81	4,05	14,10	11,61
A1W58Y	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED	GBP	148,31	21.8.	4,06	5,86	19,45	18,79
A1JW81	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD	USD	160,57	21.8.	4,23	6,09	21,52	21,66
A1T73D	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD	USD	81,22	21.8.	1,04	2,86	17,82	17,96
A1JW83	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED	CHF	113,66	21.8.	1,10	1,20	6,09	2,72
A1J5KB	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED	DKK	118,54	21.8.	2,39	3,33	11,86	8,82
A1JW88	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED	EUR	125,66	21.8.	2,58	3,65	12,95	9,80
A2AB2G	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED	SEK	126,77	21.8.	2,37	3,39	12,87	10,50
A1JW87	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD	USD	154,29	21.8.	4,03	5,79	20,44	19,86
A1J5KC	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED	DKK	65,08	21.8.	-0,38	0,53	8,88	5,91
A1JZ53	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED	EUR	67,91	21.8.	-0,25	0,83	9,94	6,87
A2JQAZ	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD	USD	129,48	21.8.	4,18	6,03	21,22	21,15
A12G15	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED	EUR	71,41	21.8.	-0,18	0,98	10,53	7,88
A1JW86	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED	CHF	109,29	21.8.	0,81	0,78	5,09	1,18
A1JW85	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED	EUR	121,07	21.8.	2,36	3,36	12,00	8,25
A14WCF	US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED	GBP	136,83	21.8.	3,64	5,21	17,42	15,38

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Österreich-Börsen
ATX	4.786,33	-24,52	-0,51%
ATX Prime	2.392,76	-10,24	-0,43%
Immobilien-ATX	357,99	1,01	0,28%

Indizes
DAX	24.363,09	69,75	0,29%
TecDax	3.779,74	24,57	0,65%
MDAX	30.998,88	321,27	1,05%
Dow Jones (EOD)	45.631,74	846,24	1,89%
Nasdaq 100	23.498,12	355,54	1,54%
S & P 500 (EOD)	6.466,91	96,74	1,52%
SMI	12.264,85	23,18	0,19%

Zinsen / Währungen

Wichtige Währungen
EUR/US$	1,1721	0,01	0,99%
EUR/Yen	172,2473	0,04	0,03%
EUR/CHF	0,9394	0,00	0,08%
EUR/Brit. Pfund	0,8667	0,00	0,16%
Yen/US$	0,0068	0,00	0,98%
CHF/US$	1,2479	0,01	0,92%

Zinsen
ESTR (EUR)	1,9260	0,00	0,00
SAR® ON (CHF)	-0,0396	-0,00	-0,28%
TONA (JPY)	0,4760	0,00	0,00

Rohstoffe
baha Brent Indication	68,17	0,03	0,05%
Gold	3.333,94	-5,57	-0,17%
Silber	38,02	0,44	1,18%
Platin	1.343,70	7,02	0,53%