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Showing 15 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 2/28/2026
As of 1/31/2026
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
3.60
4.16
23.70
-
-
14.59
7/20/2021
0.550
0.650
of 1075 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
3.60
4.16
23.69
-
-
15.09
7/20/2021
0.550
0.650
of 1075 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
3.68
4.21
24.06
-
-
19.70
5/21/2024
0.250
0.350
of 1075 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
18.52
17.34
39.89
8.98
9.85
7.75
5/21/2024
0.950
1.150
of 3061 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
4.61
4.86
1.91
-
-
-0.34
5/21/2024
0.500
0.600
of 618 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
-7.48
-3.64
4.08
5.06
14.85
16.30
4/2/2009
0.800
1.000
of 137 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
-7.68
-3.77
3.22
4.18
13.89
15.33
4/2/2009
1.600
1.840
of 137 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
-7.49
-3.65
4.08
5.02
14.81
14.43
10/31/2012
0.800
1.000
of 137 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
-7.49
-3.65
4.08
5.02
14.81
13.45
1/13/2014
0.800
1.000
of 137 funds
US Flex-Cap Equity
Fixed Income
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
1.58
0.96
7.31
-
-
10.79
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
1.27
1.51
5.75
-
-
5.48
1/31/2024
0.300
0.450
of 230 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
1.29
1.51
5.83
-
-
6.67
5/21/2024
0.200
0.350
of 230 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
1.09
0.60
5.72
3.72
3.34
3.10
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
1.12
1.50
5.83
0.07
-
0.52
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
-0.67
1.53
-0.97
-
-
4.61
10/31/2023
0.300
0.440
of 333 funds
USD Corporate Bond