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Showing 17 results
Past performance is not indicative of future results.
Month End
Quarter End
|
As of 1/31/2026
|
As of 1/31/2026
|
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|---|---|---|---|---|---|---|---|---|---|---|
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| Equity | ||||||||||
|
0.08
|
0.39
|
16.87
|
-
|
-
|
13.93
7/20/2021
|
0.550
|
0.650
|
of 1075 funds
|
Sector Equity Ecology
|
|
|
0.08
|
0.39
|
16.86
|
-
|
-
|
14.44
7/20/2021
|
0.550
|
0.650
|
of 1075 funds
|
Sector Equity Ecology
|
|
|
0.16
|
0.42
|
17.22
|
-
|
-
|
18.07
5/21/2024
|
0.250
|
0.350
|
of 1075 funds
|
Sector Equity Ecology
|
|
|
6.02
|
8.26
|
27.85
|
7.47
|
9.17
|
7.14
5/21/2024
|
0.950
|
1.150
|
of 3061 funds
|
Global Emerging Markets Equity
|
|
|
2.83
|
3.01
|
-2.84
|
-
|
-
|
-1.40
5/21/2024
|
0.500
|
0.600
|
of 618 funds
|
Global Small/Mid-Cap Equity
|
|
|
-10.05
|
-3.68
|
-3.21
|
4.55
|
14.06
|
15.41
4/2/2009
|
1.600
|
1.840
|
of 137 funds
|
US Flex-Cap Equity
|
|
|
-9.86
|
-3.61
|
-2.40
|
5.44
|
15.02
|
16.38
4/2/2009
|
0.800
|
1.000
|
of 137 funds
|
US Flex-Cap Equity
|
|
|
-9.87
|
-3.61
|
-2.41
|
5.40
|
14.98
|
14.52
10/31/2012
|
0.800
|
1.000
|
of 137 funds
|
US Flex-Cap Equity
|
|
|
-9.87
|
-3.61
|
-2.41
|
5.40
|
14.98
|
13.54
1/13/2014
|
0.800
|
1.000
|
of 137 funds
|
US Flex-Cap Equity
|
|
| Fixed Income | ||||||||||
|
0.79
|
0.17
|
6.14
|
-
|
-
|
7.54
8/23/2023
|
0.100
|
0.200
|
of 404 funds
|
GBP Corporate Bond
|
|
|
0.79
|
0.17
|
6.08
|
-
|
-
|
7.55
8/23/2023
|
0.150
|
0.250
|
of 404 funds
|
GBP Corporate Bond
|
|
|
1.70
|
0.64
|
7.86
|
-
|
-
|
11.02
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
|
0.64
|
0.45
|
6.35
|
-
|
-
|
5.14
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
|
0.66
|
0.45
|
6.44
|
-
|
-
|
6.32
5/21/2024
|
0.200
|
0.350
|
of 230 funds
|
Global Corporate Bond - GBP Hedged
|
|
1.47
|
0.36
|
6.12
|
3.81
|
3.37
|
3.09
7/31/2013
|
0.500
|
0.650
|
-
|
Other Bond
|
|
|
0.50
|
0.24
|
6.69
|
-0.55
|
-
|
0.32
2/24/2020
|
0.300
|
0.450
|
-
|
Other Bond
|
|
|
-3.49
|
-1.24
|
-3.09
|
-
|
-
|
3.49
10/31/2023
|
0.300
|
0.440
|
of 333 funds
|
USD Corporate Bond
|
|