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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 IE00BJKWZC52	1.45 GBP 13.06.2025					-2.49%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.20 GBP 13.06.2025					-2.53%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.15 USD 13.06.2025					+5.79%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.61 EUR 13.06.2025					-5.12%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.05 EUR 13.06.2025					+1.65%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.38 EUR 13.06.2025					-1.18%
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.06 EUR 13.06.2025					+1.93%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15'257.52 EUR 13.06.2025					+1.87%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.04 GBP 13.06.2025					+2.76%
1 .. 418 419 420 421 422 .. 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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