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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10'767.34 GBP 03.11.2025					+4.35%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7'450.21 GBP 03.11.2025					-1.60%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	115.67 USD 03.11.2025					+4.49%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.18 EUR 03.11.2025					+3.33%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.15 GBP 03.11.2025					+10.85%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.96 USD 03.11.2025					+15.98%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.77 USD 03.11.2025					+15.19%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.80 GBP 03.11.2025					+10.47%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	3.10 GBP 03.11.2025					+10.25%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.89 GBP 03.11.2025					+9.72%
1 .. 377 378 379 380 381 .. 5197
/ 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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