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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.02 GBP 05.02.2025					+0.89%
	Impax Global Social Leaders Class A IE0003C1NT01	1.07 EUR 19.06.2024
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.19 EUR 05.02.2025					+3.76%
	Impax Global Social Leaders Class M IE0007D6Y842	1.16 GBP 05.02.2025					+4.51%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.20 EUR 05.02.2025					+3.82%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.15 GBP 05.02.2025					+4.54%
	Impax Global Social Leaders Class X IE000784N418	1.15 CHF 21.10.2024
	Impax Global Social Leaders Class X IE0002OPDCG0	1.13 USD 05.02.2025					+4.42%
	Impax Listed Infrastructure Class A IE000XVOGWH3	1.36 USD 21.10.2024
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.14 GBP 05.02.2025					+4.10%
1 .. 423 424 425 426 427 .. 5439
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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