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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 15.09.2025					+4.46%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.13 EUR 15.09.2025					-1.47%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 15.09.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 15.09.2025					+5.02%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15'704.61 EUR 15.09.2025					+4.86%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.08 GBP 15.09.2025					+6.42%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	137.88 USD 15.09.2025					+6.39%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.11 EUR 15.09.2025					-2.97%
	Impax Global Social Leaders Class M IE0007D6Y842	1.13 GBP 15.09.2025					+2.35%
1 .. 358 359 360 361 362 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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