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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 S IE00BJKWZK37	1.30 GBP 18.12.2025					+1.96%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.13 EUR 18.12.2025					-3.59%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.37 GBP 18.12.2025					+1.33%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.51 GBP 18.12.2025					+1.68%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.24 GBP 18.12.2025					+1.39%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.18 USD 18.12.2025					+8.55%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.63 EUR 18.12.2025					-4.00%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.09 EUR 18.12.2025					+5.14%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.74 EUR 18.12.2025					-0.79%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.08 EUR 18.12.2025
1 .. 370 371 372 373 374 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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