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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.24 USD 04.09.2025					+12.42%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.99 EUR 04.09.2025					+0.41%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.03 GBP 04.09.2025					+5.11%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.07 USD 04.09.2025					+12.82%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.14 CHF 04.09.2025					+4.30%
	Income Fund Inst acc IE00B87KCF77	19.43 USD 04.09.2025					+7.35%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.22 CHF 04.09.2025					-0.41%
	Income Fund Inst Inc IE00B8JDQ960	11.02 USD 04.09.2025					+3.09%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	168.32 USD 05.09.2025					+0.95%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	160.69 USD 05.09.2025					+0.44%
1 .. 361 362 363 364 365 .. 5211
/ 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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