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Showing 20 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 6/30/2025
As of 5/31/2025
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
9.76
6.40
12.12
-
-
11.85
7/20/2021
0.550
0.650
of 1063 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
9.77
6.40
12.11
-
-
12.42
7/20/2021
0.550
0.650
of 1063 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
9.85
6.55
12.45
-
-
12.52
5/21/2024
0.250
0.350
of 1063 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
3.19
0.85
1.03
6.41
5.61
5.42
5/21/2024
0.950
1.190
of 3053 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
-0.94
-6.85
-6.44
-
-
-8.11
5/21/2024
0.500
0.600
of 608 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
15.05
-0.73
6.37
7.73
13.50
15.90
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
15.29
-0.32
7.26
8.63
14.46
16.87
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
15.29
-0.33
7.24
8.59
14.42
15.06
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
15.29
-0.33
7.24
8.60
14.42
14.08
1/13/2014
0.800
0.960
of 157 funds
US Flex-Cap Equity
U.S. Select Equity Fund
LU2087627027
Class Z GBP – Accumulating
6.34
-5.91
3.57
12.78
-
11.38
5/21/2024
0.850
1.090
-
-
U.S. Select Equity Fund
LU2810383625
Class S GBP – Accumulating
6.50
-5.63
4.22
-
-
0.72
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
3.04
3.33
5.64
-
-
7.73
8/23/2023
0.100
0.200
of 418 funds
GBP Corporate Bond
Climate Transition Global Buy and Maintain Fund
LU2562659404
Class I GBP – Distributing monthly
3.02
3.30
5.57
-
-
7.76
8/23/2023
0.150
0.250
of 418 funds
GBP Corporate Bond
Climate Transition Global High Yield Fund
LU2667752294
Class I GBP – Gross distributing hedged
3.42
4.21
9.26
-
-
9.88
8/30/2023
0.500
0.650
of 344 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
3.50
4.36
9.56
-
-
12.23
10/31/2023
0.250
0.400
of 344 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
1.94
3.75
6.96
-
-
5.01
1/31/2024
0.300
0.450
of 226 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
1.94
3.81
7.09
-
-
6.74
5/21/2024
0.200
0.350
of 226 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
2.22
3.45
6.95
4.55
3.00
2.96
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
1.58
3.98
6.44
-0.57
-
-0.25
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
-4.35
-5.10
-1.67
-
-
2.42
10/31/2023
0.300
0.430
of 312 funds
USD Corporate Bond