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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.87 GBP 08.09.2025					+9.64%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.62 GBP 08.09.2025					+10.77%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.07 GBP 08.09.2025					+10.41%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.02 GBP 08.09.2025					+9.26%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.06 EUR 08.09.2025					+4.11%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.07 USD 08.09.2025					+19.35%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.02 USD 08.09.2025					+18.17%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.03 EUR 08.09.2025					+5.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.92 USD 08.09.2025					+18.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.55 EUR 08.09.2025					+4.25%
1 .. 353 354 355 356 357 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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