| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000IMVNV97 | Impax Global Emerging Markets Opportunit | USD | Equity Fund | - | 0.00% | - | 1.18 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZF83 | Impax Global Equity Opportunities Fund E | EUR | Equity Fund | - | 0.00% | - | 1.64 | -5.91% | Jan 29, 2026 09:00:00.000 |
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| IE00BJKWZT20 | Impax Global Equity Opportunities Fund E | EUR | Equity Fund | - | 0.00% | - | 1.07 | - | Apr 24, 2025 09:00:00.000 |
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| IE00BLRPMQ42 | Impax Global Equity Opportunities Fund E | EUR | Equity Fund | - | 0.00% | - | 1.54 | -6.65% | Jan 29, 2026 09:00:00.000 |
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| IE00BJKWZV42 | Impax Global Equity Opportunities Fund E | EUR | Equity Fund | 40,000,000.00 | 0.00% | - | 1.13 | -5.58% | Jan 29, 2026 09:00:00.000 |
|
| IE000KIYG2F5 | Impax Global Equity Opportunities Fund N | NOK | Equity Fund | 40,000,000.00 | 0.00% | - | 0.11 | -8.11% | Jan 29, 2026 09:00:00.000 |
|
| IE00BSXNJK40 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | - | 0.00% | - | 3.39 | -2.94% | Jan 29, 2026 09:00:00.000 |
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| IE00BSXNJL56 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | - | 0.00% | - | 3.46 | -1.96% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZC52 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | - | 0.00% | - | 1.50 | -2.65% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZD69 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | - | 0.00% | - | 1.24 | -2.91% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZK37 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 1.29 | -2.34% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZL44 | Impax Global Equity Opportunities Fund S | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 1.36 | -2.86% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJKWZJ22 | Impax Global Equity Opportunities Fund U | USD | Equity Fund | - | 0.00% | - | 1.21 | +7.49% | Jan 29, 2026 09:00:00.000 |
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| IE00BJKWZ924 | Impax Global Equity Opportunities Fund U | USD | Equity Fund | - | 0.00% | - | 1.26 | +7.48% | Jan 29, 2026 09:00:00.000 |
|
| IE0001M0KES7 | Impax Global Equity Opportunities Fund Y | JPY | Equity Fund | 40,000,000.00 | 0.00% | - | 88.91 | +6.57% | Jan 29, 2026 09:00:00.000 |
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| IE000EM81116 | Impax Global High Yield Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1.10 | +6.18% | Jan 29, 2026 09:00:00.000 |
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| IE000NQELO49 | Impax Global High Yield Fund - B EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 88.11 | -0.11% | Jan 29, 2026 09:00:00.000 |
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| IE000KI18SZ3 | Impax Global High Yield Fund - S EUR ACC | EUR | Fixed interest funds | 40,000,000.00 | 0.00% | - | 1.11 | +7.03% | Jan 29, 2026 09:00:00.000 |
|
| IE0001Y49BF2 | Impax Global High Yield Fund - X EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 16,043.88 | +6.79% | Jan 29, 2026 09:00:00.000 |
|
| IE000UR8Z2E2 | Impax Global High Yield Fund Euro E2 Acc | EUR | - | 60,000,000.00 | 0.00% | - | 1.09 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000MBF38G9 | Impax Global High Yield Fund Sterling M | GBP | - | - | 0.00% | - | 1.26 | - | Jan 29, 2026 09:00:00.000 |
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| IE0001PVFL13 | Impax Global High Yield Fund Sterling X | GBP | Fixed interest funds | - | 0.00% | - | 1.11 | +9.04% | Jan 29, 2026 09:00:00.000 |
|
| IE000U548427 | Impax Global High Yield Fund US Dollar X | USD | Fixed interest funds | - | 0.00% | - | 118.51 | +9.08% | Jan 29, 2026 09:00:00.000 |
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| IE0008C8W7Z6 | Impax Global Social Leaders Fund Euro B | EUR | Equity Fund | - | 0.00% | - | 1.09 | -5.15% | Dec 31, 2025 09:00:00.000 |
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| IE000KXZX349 | Impax Global Social Leaders Fund Euro E | EUR | Equity Fund | - | 0.00% | - | 0.95 | -3.84% | Dec 31, 2025 09:00:00.000 |

