 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,694,50 | 27.2. |   | 0,99 | 14,88 | - | - |  | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,10 | 27.2. | | 1,01 | 5,07 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 88,09 | 27.2. | | 0,96 | 1,91 | - | - | | A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 27.2. | | 1,11 | - | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 27.2. | | 1,09 | 5,90 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,048,42 | 27.2. | | 1,05 | 5,63 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 27.2. | | 1,39 | 8,44 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 27.2. | | 1,37 | 7,96 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 142,13 | 27.2. | | 1,31 | 7,85 | - | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,03 | 27.2. | | -6,73 | -12,77 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,94 | 27.2. |  | -6,12 | -6,59 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,05 | 27.2. | | -6,14 | -6,64 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,04 | 27.2. | | -6,12 | -7,04 | - | - | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,10 | 27.2. |  | -6,21 | -0,99 | - | - | | A3EFFM | IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION | EUR | 1,35 | 27.2. | | 13,26 | 13,16 | - | - | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,37 | 27.2. | | 13,93 | 21,16 | - | - | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,28 | 27.2. | | 13,96 | 21,06 | - | - | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,35 | 27.2. | | 13,91 | 20,52 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,21 | 27.2. | | 13,80 | 19,63 | - | - | | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,61 | 27.2. | | 13,82 | 28,30 | - | - | |
|
|
|
