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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.41 USD 15.09.2025					+16.64%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.98 EUR 15.09.2025					+3.28%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 15.09.2025					+7.90%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.06 USD 15.09.2025					+17.15%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.13 EUR 15.09.2025					-2.42%
	Impax US Environmental Leaders Class M IE000V5TM222	1.15 GBP 15.09.2025					+2.95%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.14 EUR 15.09.2025					-1.89%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.14 GBP 15.09.2025					+2.52%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.23 USD 15.09.2025					+11.42%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.97 EUR 15.09.2025					-1.52%
1 .. 360 361 362 363 364 .. 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

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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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