| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0001PVFL13 | Impax Global High Yield Fund Sterling X | GBP | Fixed interest funds | - | 0.00% | - | 1.13 | +5.99% | Sep 04, 2026 09:00:00.000 |
|
| IE000U548427 | Impax Global High Yield Fund US Dollar X | USD | Fixed interest funds | - | 0.00% | - | 124.65 | +6.00% | Sep 04, 2026 09:00:00.000 |
|
| IE0008C8W7Z6 | Impax Global Social Leaders Fund Euro B | EUR | Equity Fund | - | 0.00% | - | 1.09 | -5.15% | Dec 31, 2025 09:00:00.000 |
|
| IE000KXZX349 | Impax Global Social Leaders Fund Euro E | EUR | Equity Fund | - | 0.00% | - | 0.95 | -3.84% | Dec 31, 2025 09:00:00.000 |
|
| IE0006JCJGB8 | Impax Global Social Leaders Fund Euro X | EUR | Equity Fund | - | 0.00% | - | 1.08 | -2.59% | Sep 04, 2026 09:00:00.000 |
|
| IE0007D6Y842 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 1.09 | -3.08% | Sep 04, 2026 09:00:00.000 |
|
| IE000B3ZUCL8 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 1.25 | -3.55% | Sep 04, 2026 09:00:00.000 |
|
| IE0000ZB1O31 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 0.97 | -2.98% | Sep 04, 2026 09:00:00.000 |
|
| IE0002OPDCG0 | Impax Global Social Leaders Fund US Doll | USD | Equity Fund | - | 0.00% | - | 0.98 | -2.94% | Sep 04, 2026 09:00:00.000 |
|
| IE0007B0F168 | Impax Global Social Leaders Fund US Doll | USD | Equity Fund | - | 0.00% | - | 0.88 | +9.07% | Dec 31, 2025 09:00:00.000 |
|
| IE000JLF0FT7 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | 20,000,000.00 | 0.00% | - | 1.23 | - | Mar 18, 2025 09:00:00.000 |
|
| BE0175210286 | IN.flanders Employment Fund Responsible | EUR | Equity Fund | - | 2.00% | - | - | +15.65% | - | |
| BE0175209270 | IN.flanders Employment Fund Responsible | EUR | Equity Fund | - | 2.00% | - | - | +15.64% | - | |
| BE6358664231 | IN.focus Corporate Bonds 2 Responsible I | EUR | Fixed interest funds | - | - | - | - | +0.38% | - | |
| LU2357235493 | INCOMETRIC FUND - Nartex Equity Fund A E | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | - | - | |
| LU2724449603 | INCOMETRIC FUND - Nartex Equity Fund I E | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3166377104 | INCOMETRIC FUND - Nartex Equity Fund I E | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2724449785 | INCOMETRIC FUND - Nartex Equity Fund IU | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2357235576 | INCOMETRIC FUND - Nartex Equity Fund R E | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU3166377286 | INCOMETRIC FUND - Nartex Equity Fund R E | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2814886946 | INCOMETRIC FUND - Nartex Equity Fund RU | USD | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2724449868 | INCOMETRIC FUND - Nartex Equity Fund Z E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LI1548831349 | Incrementum All Seasons Fund - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.86 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0477123645 | Incrementum All Seasons Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 0.00% | - | 247.93 | +30.89% | Sep 04, 2026 09:00:00.000 |
|
| LI0477123629 | Incrementum All Seasons Fund - I EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 258.04 | +33.78% | Sep 04, 2026 09:00:00.000 |

