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Showing 12 results
Past performance is not indicative of future results.
Month End
Quarter End
|
As of 7/31/2026
|
As of 7/31/2026
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| Equity | ||||||||||
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4.00
|
22.13
|
37.28
|
10.02
|
8.25
|
7.82
5/21/2024
|
0.950
|
1.150
|
of 3083 funds
|
Global Emerging Markets Equity
|
|
|
10.20
|
12.25
|
14.56
|
-
|
-
|
2.87
5/21/2024
|
0.500
|
0.600
|
of 617 funds
|
Global Small/Mid-Cap Equity
|
|
|
-1.66
|
1.19
|
-0.21
|
4.41
|
13.15
|
16.20
4/2/2009
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
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|
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-1.86
|
0.70
|
-1.05
|
3.54
|
12.20
|
15.23
4/2/2009
|
1.600
|
1.840
|
of 127 funds
|
US Flex-Cap Equity
|
|
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-1.66
|
1.19
|
-0.21
|
4.39
|
13.12
|
13.42
1/13/2014
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
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|
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-1.66
|
1.19
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-0.21
|
4.38
|
13.12
|
14.37
10/31/2012
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
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| Fixed Income | ||||||||||
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Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
|
-0.32
|
-0.24
|
2.31
|
-
|
-
|
4.53
5/21/2024
|
0.200
|
0.350
|
of 249 funds
|
Global Corporate Bond - GBP Hedged
|
|
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
|
-0.35
|
-0.30
|
2.21
|
-
|
-
|
3.78
1/31/2024
|
0.300
|
0.450
|
of 249 funds
|
Global Corporate Bond - GBP Hedged
|
|
1.00
|
2.12
|
5.29
|
-
|
-
|
9.52
10/31/2023
|
0.250
|
0.400
|
of 355 funds
|
Global High Yield Bond - GBP Hedged
|
|
|
1.06
|
2.04
|
4.85
|
3.56
|
3.25
|
3.11
7/31/2013
|
0.500
|
0.650
|
-
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Other Bond
|
|
|
0.08
|
-0.94
|
0.08
|
-
|
-
|
2.96
10/31/2023
|
0.300
|
0.440
|
of 349 funds
|
USD Corporate Bond
|
|
|
-0.88
|
-1.03
|
1.92
|
-1.02
|
-
|
0.10
2/24/2020
|
0.300
|
0.450
|
-
|
Other Bond
|
|