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Showing 15 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 3/31/2026
As of 3/31/2026
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
-0.99
-0.99
25.71
-
-
13.09
7/20/2021
0.550
0.650
of 1060 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
-0.92
-0.92
26.09
-
-
15.54
5/21/2024
0.250
0.350
of 1060 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
-0.99
-0.99
25.71
-
-
13.57
7/20/2021
0.550
0.650
of 1060 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
5.81
5.81
28.97
6.48
8.06
6.87
5/21/2024
0.950
1.150
of 3048 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
-3.32
-3.32
-0.28
-
-
-4.58
5/21/2024
0.500
0.600
of 640 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
-7.92
-7.92
11.70
4.02
13.17
14.95
4/2/2009
1.600
1.840
of 131 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
-7.73
-7.73
12.65
4.89
14.12
15.91
4/2/2009
0.800
1.000
of 131 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
-7.73
-7.73
12.65
4.86
14.09
12.95
1/13/2014
0.800
1.000
of 131 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
-7.73
-7.73
12.65
4.86
14.09
13.97
10/31/2012
0.800
1.000
of 131 funds
US Flex-Cap Equity
Fixed Income
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
-0.62
-0.62
4.10
-
-
5.14
5/21/2024
0.200
0.350
of 235 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
-0.64
-0.64
4.02
-
-
4.22
1/31/2024
0.300
0.450
of 235 funds
Global Corporate Bond - GBP Hedged
Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
-0.71
-0.71
6.63
-
-
9.62
10/31/2023
0.250
0.400
of 353 funds
Global High Yield Bond - GBP Hedged
U.S. Short-Term High Income Fund
LU0944313799
Class I GBP – Distributing monthly hedged
-0.05
-0.05
5.33
3.49
3.19
3.02
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
1.25
1.25
1.80
-
-
4.32
10/31/2023
0.300
0.440
of 346 funds
USD Corporate Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
-0.62
-0.62
4.03
0.01
-
0.17
2/24/2020
0.300
0.450
-
Other Bond