A40VLV

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION

USD

 1,41

9.2.

 7,22

 36,63

 -  

 -  

A3EFEW

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

USD

 2,01

9.2.

 8,86

 34,36

 -  

 -  

A3EFEZ

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

USD

 1,07

9.2.

 8,91

 34,03

 -  

 -  

A3EFEY

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

USD

 1,19

9.2.

 8,86

 34,00

 -  

 -  

A3EFEX

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

USD

 1,21

9.2.

 1,68

 30,20

 -  

 -  

A40VLC

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION

GBP

 1,31

9.2.

 5,49

 24,50

 -  

 -  

A40VLF

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION

GBP

 1,30

9.2.

 5,45

 23,76

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,54

9.2.

 8,82

 23,44

 -  

 -  

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

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,61

9.2.

 7,06

 21,94

 -  

 -  

A1W3BF

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 2,32

9.2.

 7,05

 21,61

 -  

 -  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,17

9.2.

 7,02

 21,45

 -  

 -  

A3EFEV

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,06

9.2.

 7,01

 21,25

 -  

 -  

A3EFER

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

GBP

 2,15

9.2.

 6,98

 21,12

 -  

 -  

A40VL0

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION

EUR

 1,23

9.2.

 5,68

 18,32

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 1,07

31.12.

 18,47

 17,95

 -  

 -  

A3EFEP

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,18

9.2.

 7,36

 16,93

 -  

 -  

A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 16,90

9.2.

 7,32

 16,30

 -  

 -  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,22

9.2.

 7,38

 16,15

 -  

 -