Show Filters
Filter By:
Filter By:
Close
Asset Class
Equity
Fixed Income
Share Class
Investment Style
Equity
Fixed Income
Markets & Region
Currency
Distribution
Selected Filters:

Showing 18 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 12/31/2025
As of 12/31/2025
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
4.51
23.08
23.08
-
-
14.11
7/20/2021
0.550
0.650
of 1077 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
4.51
23.07
23.07
-
-
14.63
7/20/2021
0.550
0.650
of 1077 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
4.59
23.44
23.44
-
-
18.80
5/21/2024
0.250
0.350
of 1077 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
4.29
19.12
19.12
6.27
8.18
6.55
5/21/2024
0.950
1.190
of 3047 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
1.84
-3.01
-3.01
-
-
-3.26
5/21/2024
0.500
0.600
of 607 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
-3.76
4.67
4.67
5.05
13.72
15.75
4/2/2009
1.600
1.770
of 135 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
-3.55
5.55
5.55
5.94
14.68
16.73
4/2/2009
0.800
0.930
of 135 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
-3.55
5.54
5.54
5.90
14.64
14.95
10/31/2012
0.800
0.970
of 135 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
-3.55
5.54
5.54
5.90
14.64
14.00
1/13/2014
0.800
0.960
of 135 funds
US Flex-Cap Equity
Fixed Income
Climate Transition Global Buy and Maintain Fund
LU2562659586
Class S GBP – Distributing monthly
2.85
7.29
7.29
-
-
7.74
8/23/2023
0.100
0.200
of 409 funds
GBP Corporate Bond
Climate Transition Global Buy and Maintain Fund
LU2562659404
Class I GBP – Distributing monthly
2.84
7.23
7.23
-
-
7.75
8/23/2023
0.150
0.250
of 409 funds
GBP Corporate Bond
Climate Transition Global High Yield Fund
LU2667752294
Class I GBP – Gross distributing hedged
1.28
8.01
8.01
-
-
9.34
8/30/2023
0.500
0.650
of 357 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
1.34
8.29
8.29
-
-
11.15
10/31/2023
0.250
0.400
of 357 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
0.74
6.54
6.54
-
-
5.12
1/31/2024
0.300
0.450
of 228 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
0.77
6.67
6.67
-
-
6.36
5/21/2024
0.200
0.350
of 228 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
1.50
6.64
6.64
3.79
3.32
3.09
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
0.59
7.15
7.15
-0.84
-
0.28
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
0.42
-0.25
-0.25
-
-
4.23
10/31/2023
0.300
0.430
of 332 funds
USD Corporate Bond