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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
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
0.08
0.39
16.87
-
-
13.93
7/20/2021
0.550
0.650
of 1075 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
0.08
0.39
16.86
-
-
14.44
7/20/2021
0.550
0.650
of 1075 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
0.16
0.42
17.22
-
-
18.07
5/21/2024
0.250
0.350
of 1075 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
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
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
2.83
3.01
-2.84
-
-
-1.40
5/21/2024
0.500
0.600
of 618 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
-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
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
-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
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
-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
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
-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
Climate Transition Global Buy and Maintain Fund
LU2562659586
Class S GBP – Distributing monthly
0.79
0.17
6.14
-
-
7.54
8/23/2023
0.100
0.200
of 404 funds
GBP Corporate Bond
Climate Transition Global Buy and Maintain Fund
LU2562659404
Class I GBP – Distributing monthly
0.79
0.17
6.08
-
-
7.55
8/23/2023
0.150
0.250
of 404 funds
GBP Corporate Bond
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
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
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
1.47
0.36
6.12
3.81
3.37
3.09
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
0.50
0.24
6.69
-0.55
-
0.32
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
-3.49
-1.24
-3.09
-
-
3.49
10/31/2023
0.300
0.440
of 333 funds
USD Corporate Bond