| Name: |
Impax AM LLC
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| Adresse: |
30 Penhallow Street, Suite 100 |
|
3801 Portsmouth, NH |
| Webseite: |
https://impaxam.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,54 | 16.12. |   | -0,32 | -0,59 | 3,10 | -9,80 | 
| A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 112,47 | 16.12. | | 3,68 | 3,30 | 15,14 | 8,28 |
| A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 115,69 | 16.12. | | 3,92 | 3,54 | 15,91 | 9,57 |
| A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 111,49 | 16.12. | | 3,08 | 2,66 | 13,28 | 6,38 |
| A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 84,59 | 16.12. | | -2,28 | -2,67 | -2,41 | -14,30 |
| A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,61 | 16.12. | | 1,85 | 1,34 | 8,76 | 2,40 |
| A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 119,87 | 16.12. | | 4,05 | 3,68 | 16,41 | 10,24 |
| A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,10 | 16.12. | | 1,89 | 1,35 | 8,59 | 1,78 |
| A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,84 | 16.12. | | 4,13 | 3,73 | 16,23 | 9,54 |
| A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 151,17 | 16.12. | | 6,06 | 5,77 | 21,88 | 17,13 |
| A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 163,84 | 16.12. | | 6,35 | 6,05 | 23,49 | 19,98 |
| A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 69,42 | 16.12. | | -4,16 | -4,67 | -8,34 | -22,23 |
| A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 75,34 | 16.12. | | -2,14 | -2,51 | -1,95 | -16,75 |
| A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 76,08 | 16.12. | | -0,29 | -0,58 | 2,89 | -8,93 |
| A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,88 | 16.12. | | 3,10 | 2,82 | 19,74 | 16,34 |
| A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,24 | 16.12. | | 1,62 | 1,07 | 7,60 | 0,22 |
| A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,82 | 16.12. | | 3,50 | 3,08 | 13,85 | 6,70 |
| A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,18 | 16.12. | | 3,82 | 3,42 | 15,08 | 7,81 |
| A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,24 | 16.12. | | 3,55 | 3,13 | 14,77 | 8,35 |
| A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 157,28 | 16.12. | | 6,04 | 5,74 | 22,40 | 18,19 |
| A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,79 | 16.12. | | 0,70 | 0,29 | 10,85 | 3,86 |
| A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,71 | 16.12. | | 0,93 | 0,53 | 11,96 | 4,88 |
| A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,34 | 16.12. | | 1,85 | 1,33 | 8,34 | - |
| A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 121,63 | 16.12. | | 4,02 | 3,62 | 15,90 | 8,69 |
| A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 132,08 | 16.12. | | 6,27 | 5,97 | 23,20 | 19,46 |
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 24.696,93 | -436,01 | -1,73% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1742 | -0,00 | -0,04% |
| EUR/Yen | 182,7908 | 1,04 | 0,57% |
| EUR/CHF | 0,9340 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8779 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | -0,57% |
| CHF/US$ | 1,2572 | -0,00 | -0,02% |
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| baha Brent Indication | 60,21 | 0,77 | 1,30% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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