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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 X IE00BJKWYW83	0.93 GBP 09.09.2025					+9.56%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.27 GBP 09.09.2025					+10.57%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.04 EUR 09.09.2025					+2.55%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	74.75 EUR 09.09.2025					-2.60%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.06 EUR 09.09.2025					+3.33%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13'285.88 EUR 09.09.2025					+3.06%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10'776.11 GBP 09.09.2025					+4.44%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7'456.08 GBP 09.09.2025					-1.52%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	115.74 USD 09.09.2025					+4.55%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.15 EUR 09.09.2025					+0.96%
1 .. 354 355 356 357 358 .. 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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E-Mail: info@swissfunddata.ch

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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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