| Name: |
Impax AM LLC
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| Adresse: |
30 Penhallow Street, Suite 100 |
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3801 Portsmouth, NH |
| Webseite: |
https://impaxam.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,43 | 23.10. |   | 3,90 | 4,10 | 21,15 | 9,96 | 
| A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,47 | 23.10. | | 5,86 | 6,43 | 29,56 | 20,90 |
| A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,46 | 23.10. | | 3,39 | 3,53 | 20,24 | 8,47 |
| A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,59 | 23.10. | | 5,10 | 5,49 | 23,53 | 13,70 |
| A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,72 | 23.10. | | 5,43 | 5,93 | 28,19 | 18,90 |
| A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,79 | 23.10. | | 3,32 | 3,40 | 19,16 | 6,89 |
| A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 138,95 | 23.10. | | 2,86 | 2,84 | 18,15 | 6,77 |
| A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,18 | 23.10. | | 3,46 | 4,14 | 18,24 | 11,77 |
| A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 118,97 | 23.10. | | 1,78 | 1,90 | 11,09 | 3,88 |
| A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,28 | 23.10. | | 3,69 | 4,35 | 18,76 | 11,47 |
| A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 150,09 | 23.10. | | 5,30 | 6,28 | 24,42 | 18,93 |
| A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 162,60 | 23.10. | | 5,54 | 6,53 | 26,34 | 21,83 |
| A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,25 | 23.10. |  | 2,32 | 3,29 | 22,51 | 18,13 |
| A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,15 | 23.10. | | 1,54 | 1,61 | 10,08 | 2,28 |
| A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,41 | 23.10. | | 3,14 | 3,65 | 16,35 | 8,60 |
| A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 126,68 | 23.10. | | 3,41 | 3,99 | 17,58 | 9,69 |
| A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 127,75 | 23.10. | | 3,16 | 3,68 | 17,30 | 10,28 |
| A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 156,16 | 23.10. | | 5,29 | 6,22 | 25,22 | 20,02 |
| A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,56 | 23.10. | | 0,35 | 0,84 | 13,27 | 5,70 |
| A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,45 | 23.10. | | 0,55 | 1,12 | 14,41 | 6,73 |
| A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 131,10 | 23.10. | | 5,48 | 6,46 | 26,05 | 21,31 |
| A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,00 | 23.10. | | 0,64 | 1,26 | 15,04 | 7,74 |
| A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,68 | 23.10. | | 1,17 | 1,17 | 9,02 | 0,71 |
| A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,97 | 23.10. | | 3,12 | 3,65 | 16,56 | 8,12 |
| A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 138,35 | 23.10. | | 4,79 | 5,65 | 22,26 | 15,54 |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1629 | 0,00 | 0,09% |
| EUR/Yen | 177,7597 | 0,48 | 0,27% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2569 | -0,00 | -0,06% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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