Show Filters
Filter By:
Filter By:
Close
Asset Class
Share Class
Investment Style
Markets & Region
Currency
Distribution
Selected Filters:
Showing 12 results
Past performance is not indicative of future results.
Month End
Quarter End
|
As of 6/30/2026
|
As of 6/30/2026
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity | ||||||||||
|
22.56
|
29.68
|
53.18
|
10.35
|
9.41
|
8.34
5/21/2024
|
0.950
|
1.150
|
of 3072 funds
|
Global Emerging Markets Equity
|
|
|
16.63
|
12.75
|
17.40
|
-
|
-
|
3.20
5/21/2024
|
0.500
|
0.600
|
of 641 funds
|
Global Small/Mid-Cap Equity
|
|
|
18.32
|
8.94
|
14.87
|
5.54
|
13.87
|
15.84
4/2/2009
|
1.600
|
1.840
|
of 127 funds
|
US Flex-Cap Equity
|
|
|
18.57
|
9.40
|
15.84
|
6.43
|
14.83
|
16.81
4/2/2009
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
|
|
|
18.57
|
9.40
|
15.84
|
6.39
|
14.79
|
15.12
10/31/2012
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
|
|
|
18.57
|
9.40
|
15.84
|
6.40
|
14.79
|
14.22
1/13/2014
|
0.800
|
1.000
|
of 127 funds
|
US Flex-Cap Equity
|
|
| Fixed Income | ||||||||||
|
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
|
1.75
|
1.11
|
3.90
|
-
|
-
|
5.38
5/21/2024
|
0.200
|
0.350
|
of 241 funds
|
Global Corporate Bond - GBP Hedged
|
|
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
|
1.71
|
1.06
|
3.79
|
-
|
-
|
4.50
1/31/2024
|
0.300
|
0.450
|
of 241 funds
|
Global Corporate Bond - GBP Hedged
|
|
3.13
|
2.40
|
6.25
|
-
|
-
|
9.95
10/31/2023
|
0.250
|
0.400
|
of 352 funds
|
Global High Yield Bond - GBP Hedged
|
|
|
1.92
|
1.87
|
5.02
|
3.52
|
3.30
|
3.11
7/31/2013
|
0.500
|
0.650
|
-
|
Other Bond
|
|
|
1.13
|
2.40
|
7.63
|
-
|
-
|
4.35
10/31/2023
|
0.300
|
0.440
|
of 350 funds
|
USD Corporate Bond
|
|
|
1.33
|
0.70
|
3.77
|
-0.40
|
-
|
0.37
2/24/2020
|
0.300
|
0.450
|
-
|
Other Bond
|
|