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Showing 15 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 4/30/2026
As of 4/30/2026
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
5.74
6.16
33.76
-
-
14.50
7/20/2021
0.550
0.650
of 1054 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
5.74
6.16
33.75
-
-
14.99
7/20/2021
0.550
0.650
of 1054 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
5.81
6.26
34.17
-
-
19.05
5/21/2024
0.250
0.350
of 1054 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
8.48
17.43
46.84
8.63
9.38
7.66
5/21/2024
0.950
1.150
of 3055 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
-1.12
1.86
10.61
-
-
-1.79
5/21/2024
0.500
0.600
of 642 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
6.53
2.61
25.02
4.93
14.35
15.60
4/2/2009
1.600
1.840
of 124 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
6.75
2.89
26.08
5.82
15.32
16.57
4/2/2009
0.800
1.000
of 124 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
6.75
2.90
26.09
5.79
15.28
13.86
1/13/2014
0.800
1.000
of 124 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
6.76
2.90
26.09
5.79
15.28
14.80
10/31/2012
0.800
1.000
of 124 funds
US Flex-Cap Equity
Fixed Income
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
-0.38
0.07
4.37
-
-
5.30
5/21/2024
0.200
0.350
of 236 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
-0.41
0.05
4.28
-
-
4.38
1/31/2024
0.300
0.450
of 236 funds
Global Corporate Bond - GBP Hedged
Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
0.46
1.10
8.13
-
-
10.09
10/31/2023
0.250
0.400
of 349 funds
Global High Yield Bond - GBP Hedged
U.S. Short-Term High Income Fund
LU0944313799
Class I GBP – Distributing monthly hedged
0.60
0.97
6.17
3.56
3.23
3.08
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
0.22
-1.02
2.70
-
-
3.23
10/31/2023
0.300
0.440
of 346 funds
USD Corporate Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
-0.39
-0.15
4.57
-0.11
-
0.24
2/24/2020
0.300
0.450
-
Other Bond