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Showing 20 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 10/31/2025
As of 10/31/2025
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
10.53
23.47
28.86
-
-
14.79
7/20/2021
0.550
0.650
of 1064 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
10.52
23.46
28.85
-
-
15.33
7/20/2021
0.550
0.650
of 1064 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
10.61
23.76
29.24
-
-
21.41
5/21/2024
0.250
0.350
of 1064 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
14.77
21.63
21.86
9.65
8.48
6.81
5/21/2024
0.950
1.190
of 3056 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
2.23
-2.84
-1.02
-
-
-3.52
5/21/2024
0.500
0.600
of 606 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
5.23
12.09
19.33
9.07
15.01
16.41
4/2/2009
1.600
1.770
of 133 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
5.46
12.87
20.32
9.99
15.98
17.38
4/2/2009
0.800
0.930
of 133 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
5.45
12.86
20.31
9.95
15.94
15.75
10/31/2012
0.800
0.970
of 133 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
5.46
12.86
20.31
9.95
15.94
14.86
1/13/2014
0.800
0.960
of 133 funds
US Flex-Cap Equity
U.S. Select Equity Fund
LU2087627027
Class Z GBP – Accumulating
2.49
-0.89
5.19
13.11
-
11.69
5/21/2024
0.850
1.090
-
-
U.S. Select Equity Fund
LU2810383625
Class S GBP – Accumulating
2.66
-0.37
5.85
-
-
4.40
5/21/2024
0.250
0.450
of 162 funds
US Mid-Cap Equity
Fixed Income
Climate Transition Global Buy and Maintain Fund
LU2562659586
Class S GBP – Distributing monthly
2.75
6.63
7.59
-
-
8.05
8/23/2023
0.100
0.200
of 417 funds
GBP Corporate Bond
Climate Transition Global Buy and Maintain Fund
LU2562659404
Class I GBP – Distributing monthly
2.73
6.58
7.54
-
-
8.07
8/23/2023
0.150
0.250
of 417 funds
GBP Corporate Bond
Climate Transition Global High Yield Fund
LU2667752294
Class I GBP – Gross distributing hedged
1.96
6.92
8.05
-
-
9.58
8/30/2023
0.500
0.650
of 353 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
2.03
7.16
8.34
-
-
11.55
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
2.33
6.35
6.36
-
-
5.51
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
2.35
6.45
6.48
-
-
6.97
5/21/2024
0.200
0.350
of 229 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
1.62
5.47
6.29
4.31
3.14
3.04
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
2.71
6.88
6.19
-0.25
-
0.24
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
3.39
2.07
4.52
-
-
5.80
10/31/2023
0.300
0.430
of 312 funds
USD Corporate Bond