A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 16,90

9.2.

 7,32

 16,30

 -  

 -  

A3EFEP

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,18

9.2.

 7,36

 16,93

 -  

 -  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,22

9.2.

 7,38

 16,15

 -  

 -  

A2QK4X

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,77

9.2.

 7,38

 15,94

 -  

 -  

A1W3BF

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 2,32

9.2.

 7,05

 21,61

 -  

 -  

A3EFER

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES

GBP

 2,15

9.2.

 6,98

 21,12

 -  

 -  

A4079G

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,87

9.2.

 7,18

 22,83

 -  

 -  

A3EFES

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,24

9.2.

 7,11

 22,38

 -  

 -  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,17

9.2.

 7,02

 21,45

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,61

9.2.

 7,06

 21,94

 -  

 -  

A3EFEV

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,06

9.2.

 7,01

 21,25

 -  

 -  

A3EFEW

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION

USD

 2,01

9.2.

 8,86

 34,36

 -  

 -  

A3EFEX

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,21

9.2.

 1,68

 30,20

 -  

 -  

A3EFEY

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,19

9.2.

 8,86

 34,00

 -  

 -  

A3EFEZ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 1,07

9.2.

 8,91

 34,03

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,04

31.12.

 2,16

 2,26

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 73,23

9.2.

 0,96

 -0,68

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

9.2.

 1,04

 2,99

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,405,79

9.2.

 1,04

 2,67

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,963,70

9.2.

 1,23

 4,71

 -  

 -