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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 X IE00BJKWZD69	1.29 GBP 03.11.2025					+4.89%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.20 USD 03.11.2025					+10.20%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.69 EUR 03.11.2025					-0.76%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 03.11.2025					+4.75%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.41 EUR 03.11.2025					-1.16%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 03.11.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 03.11.2025					+5.41%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15'764.99 EUR 03.11.2025					+5.26%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.09 GBP 03.11.2025					+7.11%
1 .. 381 382 383 384 385 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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