A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 112,69

20.2.

 1,80

 -

 -  

 -  

A3EFE0

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND DANISH KRONE X ACCUMULATION

DKK

 1,87

20.2.

 3,65

 -

 -  

 -  

IMP004

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION

EUR

 1,18

20.2.

 3,51

 -

 -  

 -  

IMP006

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,21

20.2.

 3,62

 -

 -  

 -  

A2JREZ

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION

EUR

 2,22

20.2.

 3,65

 -

 -  

 -  

IMP007

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 2,95

20.2.

 3,87

 -

 -  

 -  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,70

20.2.

 3,80

 -

 -  

 -  

A3EFE2

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,92

20.2.

 3,77

 -

 -  

 -  

A3EFE3

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,78

20.2.

 3,78

 -

 -  

 -  

A2QK4W

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,77

20.2.

 4,79

 -

 -  

 -  

A3C20V

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,61

20.2.

 4,82

 -

 -  

 -  

A3EFE4

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION

USD

 1,69

20.2.

 4,78

 -

 -  

 -  

IMP005

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 1,02

20.2.

 4,74

 -

 -  

 -  

A0YAPV

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 4,34

20.2.

 2,09

 -

 -  

 -  

A0M7XX

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION

EUR

 3,16

20.2.

 2,04

 -

 -  

 -  

A3EFE5

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION

EUR

 1,50

20.2.

 2,11

 -

 -  

 -  

A3EFE6

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,35

20.2.

 2,09

 -

 -  

 -  

A0MS6L

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 5,25

20.2.

 2,28

 -

 -  

 -  

A0YDC8

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION

GBP

 4,74

20.2.

 2,20

 -

 -  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,80

20.2.

 2,40

 -

 -  

 -