A40S6E

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,03

31.12.

 10,02

 8,65

 -  

 -  

A40VD4

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,10

27.2.

 -6,21

 -0,99

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

31.12.

 4,34

 4,23

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,35

27.2.

 13,26

 13,16

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 9,71

 9,25

 -  

 -  

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

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 18,47

 17,95

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,61

27.2.

 13,82

 28,30

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,14

31.12.

 -0,61

 -2,21

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,04

27.2.

 5,38

 6,57

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,22

27.2.

 5,36

 6,00

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 5,92

 3,91

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,25

27.2.

 6,03

 13,55

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,24

27.2.

 5,91

 12,98

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 14,51

 12,25

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,32

27.2.

 5,95

 20,37

 -  

 -