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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.02 GBP 15.09.2025					+2.58%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.25 NOK 15.09.2025					-4.00%
	Impax Global Equity Opportunities Class S IE0001M0KES7	15'655.16 JPY 15.09.2025					+4.01%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.31 GBP 15.09.2025					+2.27%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.15 EUR 15.09.2025					-2.13%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.37 GBP 15.09.2025					+1.63%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.52 GBP 15.09.2025					+2.02%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.25 GBP 15.09.2025					+1.79%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.20 USD 15.09.2025					+10.57%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.66 EUR 15.09.2025					-2.47%
1 .. 357 358 359 360 361 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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