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Showing 15 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 5/31/2026
As of 5/31/2026
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
7.82
12.30
33.40
-
-
15.56
7/20/2021
0.550
0.650
of 1057 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
7.89
12.44
33.80
-
-
21.52
5/21/2024
0.250
0.350
of 1057 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
7.81
12.29
33.39
-
-
16.04
7/20/2021
0.550
0.650
of 1057 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
11.36
30.68
59.00
11.01
10.87
8.46
5/21/2024
0.950
1.150
of 3061 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
1.34
6.27
12.42
-
-
0.36
5/21/2024
0.500
0.600
of 645 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
10.95
6.91
19.77
8.11
15.34
16.74
4/2/2009
0.800
1.000
of 125 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
10.72
6.54
18.77
7.20
14.38
15.77
4/2/2009
1.600
1.840
of 125 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
10.96
6.91
19.77
8.08
15.31
14.11
1/13/2014
0.800
1.000
of 125 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
10.96
6.91
19.77
8.08
15.31
15.02
10/31/2012
0.800
1.000
of 125 funds
US Flex-Cap Equity
Fixed Income
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
-0.70
0.80
4.91
-
-
4.55
1/31/2024
0.300
0.450
of 237 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
-0.66
0.84
5.02
-
-
5.47
5/21/2024
0.200
0.350
of 237 funds
Global Corporate Bond - GBP Hedged
Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
0.91
1.88
7.24
-
-
10.07
10/31/2023
0.250
0.400
of 350 funds
Global High Yield Bond - GBP Hedged
U.S. Short-Term High Income Fund
LU0944313799
Class I GBP – Distributing monthly hedged
0.97
1.58
5.80
3.62
3.27
3.11
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
-0.77
0.75
5.77
-
-
3.83
10/31/2023
0.300
0.440
of 345 funds
USD Corporate Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
-0.91
0.57
5.41
-0.09
-
0.35
2/24/2020
0.300
0.450
-
Other Bond