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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	1.04 EUR 18.12.2025					+2.16%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	74.45 EUR 18.12.2025					-2.99%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.06 EUR 18.12.2025					+3.23%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13'254.96 EUR 18.12.2025					+2.82%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10'810.75 GBP 18.12.2025					+4.77%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7'480.30 GBP 18.12.2025					-1.21%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	116.16 USD 18.12.2025					+4.93%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.14 EUR 18.12.2025					-0.53%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.03 GBP 18.12.2025					+6.69%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.92 USD 18.12.2025					+13.73%
1 .. 366 367 368 369 370 .. 5145
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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