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Showing 20 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 9/30/2025
As of 9/30/2025
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
10.68
17.77
25.20
-
-
13.82
7/20/2021
0.550
0.650
of 1066 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
10.68
17.76
25.19
-
-
14.37
7/20/2021
0.550
0.650
of 1066 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
10.77
18.02
25.56
-
-
18.67
5/21/2024
0.250
0.350
of 1066 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
13.27
14.22
12.35
8.34
8.24
6.33
5/21/2024
0.950
1.190
of 3048 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
2.24
-4.76
-4.55
-
-
-5.13
5/21/2024
0.500
0.600
of 605 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
9.56
8.76
18.99
8.15
15.15
16.28
4/2/2009
1.600
1.770
of 157 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
9.79
9.43
19.99
9.06
16.12
17.26
4/2/2009
0.800
0.930
of 157 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
9.79
9.43
19.97
9.02
16.08
15.58
10/31/2012
0.800
0.970
of 157 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
9.79
9.42
19.97
9.03
16.08
14.67
1/13/2014
0.800
0.960
of 157 funds
US Flex-Cap Equity
U.S. Select Equity Fund
LU2087627027
Class Z GBP – Accumulating
2.61
-3.45
3.39
13.29
-
11.35
5/21/2024
0.850
1.090
-
-
U.S. Select Equity Fund
LU2810383625
Class S GBP – Accumulating
2.78
-3.01
4.04
-
-
2.63
5/21/2024
0.250
0.450
of 162 funds
US Mid-Cap Equity
Fixed Income
Climate Transition Global Buy and Maintain Fund
LU2562659586
Class S GBP – Distributing monthly
0.95
4.32
3.74
-
-
7.27
8/23/2023
0.100
0.200
of 417 funds
GBP Corporate Bond
Climate Transition Global Buy and Maintain Fund
LU2562659404
Class I GBP – Distributing monthly
0.94
4.27
3.68
-
-
7.29
8/23/2023
0.150
0.250
of 417 funds
GBP Corporate Bond
Climate Transition Global High Yield Fund
LU2667752294
Class I GBP – Gross distributing hedged
2.33
6.64
7.45
-
-
9.85
8/30/2023
0.500
0.650
of 350 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
2.39
6.86
7.73
-
-
11.91
10/31/2023
0.250
0.400
of 350 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
1.94
5.76
4.08
-
-
5.45
1/31/2024
0.300
0.450
of 219 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
1.97
5.86
4.21
-
-
6.99
5/21/2024
0.200
0.350
of 219 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
1.56
5.06
5.72
4.32
3.22
3.02
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
2.44
6.52
3.36
-0.33
-
0.19
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
4.67
-0.67
3.01
-
-
4.56
10/31/2023
0.300
0.430
of 310 funds
USD Corporate Bond