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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.10 GBP 13.06.2025					+7.61%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.20 EUR 13.06.2025					+4.52%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.17 GBP 13.06.2025					+7.37%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.06 GBP 13.06.2025					+6.99%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.41 USD 13.06.2025					+16.39%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.99 EUR 13.06.2025					+4.77%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 13.06.2025					+7.58%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.06 USD 13.06.2025					+16.70%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.08 EUR 13.06.2025					-6.48%
	Impax US Environmental Leaders Class M IE000V5TM222	1.08 GBP 13.06.2025					-3.31%
1 .. 420 421 422 423 424 .. 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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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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