 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | 5.2. | | -6,81 | -3,35 | - | - | | 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 | 1,27 | 5.2. | | 6,12 | 6,39 | - | - | | 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 | 1,28 | 5.2. |  | 5,97 | 11,91 | - | - | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,19 | 5.2. | | 6,04 | 11,81 | - | - | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,26 | 5.2. | | 5,99 | 11,34 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,13 | 5.2. | | 5,90 | 10,24 | - | - | | 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 | 1,51 | 5.2. | | 6,63 | 20,38 | - | - | | 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 | 1,00 | 5.2. | | 1,62 | -1,09 | - | - | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,18 | 5.2. | | 1,56 | -1,67 | - | - | | 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 | 1,20 | 5.2. | | 1,44 | 3,55 | - | - | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,18 | 5.2. | | 1,37 | 3,05 | - | - | | 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 | 1,27 | 5.2. | | 2,01 | 11,51 | - | - | |
|
|
|
