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Showing 20 results
Past performance is not indicative of future results.
Month End
Quarter End
|
As of 11/30/2025
|
As of 10/31/2025
|
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|---|---|---|---|---|---|---|---|---|---|---|
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|
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| Equity | ||||||||||
|
10.53
|
23.74
|
22.62
|
-
|
-
|
14.55
7/20/2021
|
0.550
|
0.650
|
of 1064 funds
|
Sector Equity Ecology
|
|
|
10.53
|
23.72
|
22.61
|
-
|
-
|
15.07
7/20/2021
|
0.550
|
0.650
|
of 1064 funds
|
Sector Equity Ecology
|
|
|
10.62
|
24.06
|
22.98
|
-
|
-
|
20.34
5/21/2024
|
0.250
|
0.350
|
of 1064 funds
|
Sector Equity Ecology
|
|
|
11.75
|
17.94
|
19.89
|
7.08
|
8.24
|
6.51
5/21/2024
|
0.950
|
1.190
|
of 3056 funds
|
Global Emerging Markets Equity
|
|
|
0.26
|
-2.77
|
-7.20
|
-
|
-
|
-3.29
5/21/2024
|
0.500
|
0.600
|
of 606 funds
|
Global Small/Mid-Cap Equity
|
|
|
4.87
|
9.93
|
8.24
|
7.47
|
15.22
|
17.10
4/2/2009
|
0.800
|
0.930
|
of 133 funds
|
US Flex-Cap Equity
|
|
|
4.66
|
9.10
|
7.34
|
6.57
|
14.25
|
16.13
4/2/2009
|
1.600
|
1.770
|
of 133 funds
|
US Flex-Cap Equity
|
|
|
4.87
|
9.93
|
8.23
|
7.44
|
15.18
|
15.41
10/31/2012
|
0.800
|
0.970
|
of 133 funds
|
US Flex-Cap Equity
|
|
|
4.87
|
9.92
|
8.23
|
7.44
|
15.18
|
14.50
1/13/2014
|
0.800
|
0.960
|
of 133 funds
|
US Flex-Cap Equity
|
|
|
5.38
|
1.14
|
-4.19
|
10.51
|
-
|
11.90
5/21/2024
|
0.850
|
1.090
|
-
|
-
|
|
|
5.55
|
1.71
|
-3.59
|
-
|
-
|
5.57
5/21/2024
|
0.250
|
0.450
|
of 162 funds
|
US Mid-Cap Equity
|
|
| Fixed Income | ||||||||||
|
3.45
|
6.83
|
5.84
|
-
|
-
|
7.84
8/23/2023
|
0.100
|
0.200
|
of 417 funds
|
GBP Corporate Bond
|
|
|
3.45
|
6.78
|
5.79
|
-
|
-
|
7.85
8/23/2023
|
0.150
|
0.250
|
of 417 funds
|
GBP Corporate Bond
|
|
|
1.36
|
7.36
|
7.51
|
-
|
-
|
9.42
8/30/2023
|
0.500
|
0.650
|
of 353 funds
|
Global High Yield Bond - GBP Hedged
|
|
|
1.42
|
7.62
|
7.78
|
-
|
-
|
11.30
10/31/2023
|
0.250
|
0.400
|
of 353 funds
|
Global High Yield Bond - GBP Hedged
|
|
|
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
|
2.02
|
6.80
|
5.36
|
-
|
-
|
5.50
1/31/2024
|
0.300
|
0.450
|
of 229 funds
|
Global Corporate Bond - GBP Hedged
|
|
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
|
2.03
|
6.90
|
5.47
|
-
|
-
|
6.88
5/21/2024
|
0.200
|
0.350
|
of 229 funds
|
Global Corporate Bond - GBP Hedged
|
|
1.49
|
6.12
|
6.02
|
3.89
|
3.24
|
3.07
7/31/2013
|
0.500
|
0.650
|
-
|
Other Bond
|
|
|
2.36
|
7.56
|
5.58
|
-0.67
|
-
|
0.35
2/24/2020
|
0.300
|
0.450
|
-
|
Other Bond
|
|
|
4.62
|
1.96
|
1.75
|
-
|
-
|
5.51
10/31/2023
|
0.300
|
0.430
|
of 312 funds
|
USD Corporate Bond
|
|