| 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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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,57 | 15.12. |   | -0,29 | -0,56 | 2,76 | -9,75 | 
| A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 112,53 | 15.12. | | 3,73 | 3,35 | 14,78 | 8,37 |
| A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 115,75 | 15.12. | | 3,97 | 3,60 | 15,55 | 9,65 |
| A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 111,55 | 15.12. | | 3,13 | 2,72 | 12,93 | 6,44 |
| A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 84,63 | 15.12. | | -2,23 | -2,62 | -2,72 | -14,26 |
| A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,68 | 15.12. | | 1,92 | 1,40 | 8,41 | 2,48 |
| A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 119,93 | 15.12. | | 4,11 | 3,74 | 16,04 | 10,33 |
| A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,20 | 15.12. | | 1,98 | 1,44 | 8,33 | 1,87 |
| A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,93 | 15.12. | | 4,20 | 3,80 | 15,95 | 9,62 |
| A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 151,26 | 15.12. | | 6,13 | 5,83 | 21,59 | 17,21 |
| A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 163,94 | 15.12. | | 6,41 | 6,11 | 23,21 | 20,03 |
| A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 69,47 | 15.12. | | -4,09 | -4,60 | -8,57 | -22,16 |
| A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 75,39 | 15.12. | | -2,08 | -2,45 | -2,18 | -16,70 |
| A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 76,13 | 15.12. | | -0,22 | -0,51 | 2,66 | -8,87 |
| A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,93 | 15.12. | | 3,17 | 2,88 | 19,47 | 16,39 |
| A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,32 | 15.12. | | 1,69 | 1,14 | 7,33 | 0,29 |
| A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,91 | 15.12. | | 3,58 | 3,16 | 13,59 | 6,78 |
| A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,26 | 15.12. | | 3,89 | 3,48 | 14,80 | 7,88 |
| A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,32 | 15.12. | | 3,62 | 3,19 | 14,48 | 8,42 |
| A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 157,37 | 15.12. | | 6,10 | 5,80 | 22,11 | 18,25 |
| A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,83 | 15.12. | | 0,76 | 0,35 | 10,58 | 3,92 |
| A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,76 | 15.12. | | 1,00 | 0,60 | 11,71 | 4,97 |
| A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,42 | 15.12. | | 1,94 | 1,41 | 8,08 | - |
| A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 121,71 | 15.12. | | 4,09 | 3,69 | 15,63 | 8,76 |
| A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 132,16 | 15.12. | | 6,33 | 6,03 | 22,92 | 19,53 |
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| DAX | 24.089,68 | -140,23 | -0,58% |
| TecDax | 3.537,57 | -13,02 | -0,37% |
| MDAX | 30.061,47 | -153,14 | -0,51% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.039,97 | -27,30 | -0,11% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1774 | 0,00 | 0,18% |
| EUR/Yen | 182,2592 | -0,18 | -0,10% |
| EUR/CHF | 0,9354 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8768 | -0,00 | -0,20% |
| Yen/US$ | 0,0065 | 0,00 | 0,16% |
| CHF/US$ | 1,2587 | 0,00 | 0,22% |
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| baha Brent Indication | 59,59 | -1,19 | -1,95% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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