| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006JCJGB8 | Impax Global Social Leaders Fund Euro X | EUR | Equity Fund | - | 0.00% | - | 1.06 | -11.42% | Jan 29, 2026 09:00:00.000 |
|
| IE0007D6Y842 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 1.07 | -7.92% | Jan 29, 2026 09:00:00.000 |
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| IE000B3ZUCL8 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 1.22 | -8.40% | Jan 29, 2026 09:00:00.000 |
|
| IE0000ZB1O31 | Impax Global Social Leaders Fund Sterlin | GBP | Equity Fund | - | 0.00% | - | 0.95 | -7.86% | Jan 29, 2026 09:00:00.000 |
|
| IE0002OPDCG0 | Impax Global Social Leaders Fund US Doll | USD | Equity Fund | - | 0.00% | - | 0.96 | +1.51% | Jan 29, 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 |
|
| IE000TLSHDP4 | Impax Listed Infrastructure Fund Euro E | EUR | Sector funds | - | 0.00% | - | 0.98 | +4.34% | Dec 31, 2025 09:00:00.000 |
|
| IE0003SBR7E1 | Impax Listed Infrastructure Fund Euro X | EUR | Sector funds | - | 0.00% | - | 1.24 | +5.10% | Jan 29, 2026 09:00:00.000 |
|
| IE000YA4ANO4 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | 20,000,000.00 | 0.00% | - | 1.34 | +9.24% | Jan 29, 2026 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 |
|
| IE000SARKLC6 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | - | 0.00% | - | 1.22 | +8.73% | Jan 29, 2026 09:00:00.000 |
|
| IE0001X4UDJ6 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | - | 0.00% | - | 1.26 | +7.15% | Jan 29, 2026 09:00:00.000 |
|
| IE00080M88M9 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | - | 0.00% | - | 1.24 | +9.33% | Jan 29, 2026 09:00:00.000 |
|
| IE000GQN7RE7 | Impax Listed Infrastructure Fund Sterlin | GBP | Sector funds | - | 0.00% | - | 1.03 | +9.82% | Dec 31, 2025 09:00:00.000 |
|
| IE000E7QUTL9 | Impax Listed Infrastructure Fund US Doll | USD | Sector funds | - | 0.00% | - | 1.49 | +20.29% | Jan 29, 2026 09:00:00.000 |
|
| IE000FETMGR5 | Impax Listed Infrastructure Fund US Doll | USD | Sector funds | - | 0.00% | - | 0.91 | +18.14% | Dec 31, 2025 09:00:00.000 |
|
| IE000TMCOM55 | Impax US Environmental Leaders Fund Euro | EUR | Equity Fund | - | 0.00% | - | 1.20 | +0.34% | Jan 29, 2026 09:00:00.000 |
|
| IE0002OEBYR9 | Impax US Environmental Leaders Fund Euro | EUR | Equity Fund | - | 0.00% | - | 1.14 | -1.30% | Dec 31, 2025 09:00:00.000 |
|
| IE000SGO0EY5 | Impax US Environmental Leaders Fund Euro | EUR | Equity Fund | - | 0.00% | - | 1.02 | +0.99% | Jan 29, 2026 09:00:00.000 |
|
| IE000ODNOBI8 | Impax US Environmental Leaders Fund Ster | GBP | Equity Fund | - | 0.00% | - | 1.20 | +3.81% | Jan 29, 2026 09:00:00.000 |
|
| IE000V5TM222 | Impax US Environmental Leaders Fund Ster | GBP | Equity Fund | - | 0.00% | - | 1.21 | +4.39% | Jan 29, 2026 09:00:00.000 |
|
| IE0009BATJA8 | Impax US Environmental Leaders Fund Ster | GBP | Equity Fund | - | 0.00% | - | 1.03 | +5.31% | Dec 31, 2025 09:00:00.000 |
|
| IE000EXDLWG4 | Impax US Environmental Leaders Fund US D | USD | Equity Fund | - | 0.00% | - | 1.09 | +15.03% | Jan 29, 2026 09:00:00.000 |
|
| IE000T4WSAJ5 | Impax US Environmental Leaders Fund US D | USD | Equity Fund | - | 0.00% | - | 0.91 | +13.45% | Dec 31, 2025 09:00:00.000 |
|
| BE0175210286 | IN.flanders Employment Fund Responsible | EUR | Equity Fund | - | 2.00% | - | - | +16.55% | - |

