 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,84 | 5.2. |   | 4,24 | 2,50 | - | - |  | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,51 | 5.2. | | 4,15 | 1,66 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,62 | 5.2. | | 4,17 | 1,19 | - | - | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,76 | 5.2. |  | 4,76 | 9,68 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,11 | 5.2. | | 4,67 | 9,11 | - | - | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,40 | 5.2. | | 4,73 | 9,83 | - | - | | A40VKW | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION | EUR | 1,18 | 31.12. | | - | - | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,21 | 5.2. | | 4,31 | 19,43 | - | - | | A40VLA | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION | GBP | 1,23 | 31.12. | | - | - | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,29 | 5.2. | | 4,20 | 25,85 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,28 | 5.2. | | 4,23 | 25,07 | - | - | | A40VLR | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION | USD | 1,29 | 31.12. | | - | - | - | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,38 | 5.2. | | 4,71 | 35,13 | - | - | | A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,51 | 5.2. | | -2,97 | -9,45 | - | - | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,11 | 5.2. | | -2,90 | -8,44 | - | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,60 | 5.2. | | -2,91 | -8,78 | - | - | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,20 | 5.2. | | -5,43 | -9,56 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 2,88 | 5.2. | | -3,06 | -4,66 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 2,94 | 5.2. | | -2,97 | -3,73 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,27 | 5.2. | | -2,98 | -4,08 | - | - | |
|
|
|
