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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 03.06.2025					+0.79%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	75.39 EUR 03.06.2025					-1.76%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.04 EUR 03.06.2025					+1.27%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13'024.88 EUR 03.06.2025					+1.03%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10'502.33 GBP 03.06.2025					+1.78%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7'492.27 GBP 03.06.2025					-1.05%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	112.68 USD 03.06.2025					+1.79%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.11 EUR 03.06.2025					-2.72%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.83 GBP 03.06.2025					-0.42%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.82 USD 03.06.2025					+7.40%
1 .. 413 414 415 416 417 .. 1856
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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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.