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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 A IE00BSXNJK40	2.84 GBP 13.06.2025					-2.64%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.21 USD 13.06.2025					+5.61%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.53 EUR 13.06.2025					-5.46%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	2.88 GBP 13.06.2025					-2.17%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.20 NOK 13.06.2025					-7.62%
	Impax Global Equity Opportunities Class S IE0001M0KES7	14'602.12 JPY 13.06.2025					-2.99%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.25 GBP 13.06.2025					-2.35%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.11 EUR 13.06.2025					-4.95%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.32 GBP 13.06.2025					-2.52%
1 .. 417 418 419 420 421 .. 5368
/ 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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