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Showing 20 results

Past performance is not indicative of future results.

Month End
Quarter End
As of 8/31/2025
As of 7/31/2025
Equity
Climate Transition Global Equity Fund
LU2332865323
Class Z GBP – Accumulating
8.04
11.94
18.14
-
-
12.72
7/20/2021
0.550
0.650
of 1068 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2332864946
Class I GBP – Accumulating
8.04
11.93
18.13
-
-
13.27
7/20/2021
0.550
0.650
of 1068 funds
Sector Equity Ecology
Climate Transition Global Equity Fund
LU2787192785
Class S GBP – Accumulating
8.12
12.15
18.48
-
-
15.29
5/21/2024
0.250
0.350
of 1068 funds
Sector Equity Ecology
Emerging Markets Equity Advantage Fund
LU0851224872
Class Z GBP – Accumulating
7.80
5.54
7.42
7.03
7.13
5.72
5/21/2024
0.950
1.190
of 3043 funds
Global Emerging Markets Equity
Global Small Cap Equity Fund
LU2810383542
Class S GBP – Accumulating
5.77
-3.03
-3.60
-
-
-4.11
5/21/2024
0.500
0.600
of 594 funds
Global Small/Mid-Cap Equity
U.S. All Cap Growth Fund
LU0420457722
Class I GBP – Accumulating
11.26
4.83
16.34
8.22
15.38
17.04
4/2/2009
0.800
0.930
of 155 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0420457649
Class A GBP – Accumulating
11.02
4.24
15.37
7.32
14.42
16.07
4/2/2009
1.600
1.770
of 155 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU0851225416
Class Z GBP – Accumulating
11.26
4.82
16.31
8.18
15.34
15.30
10/31/2012
0.800
0.970
of 155 funds
US Flex-Cap Equity
U.S. All Cap Growth Fund
LU1013643306
Class Z GBP – Distributing annually
11.26
4.82
16.31
8.18
15.34
14.36
1/13/2014
0.800
0.960
of 155 funds
US Flex-Cap Equity
U.S. Select Equity Fund
LU2087627027
Class Z GBP – Accumulating
4.50
-4.03
2.00
12.48
-
11.41
5/21/2024
0.850
1.090
-
-
U.S. Select Equity Fund
LU2810383625
Class S GBP – Accumulating
4.67
-3.63
2.64
-
-
2.28
5/21/2024
0.250
0.450
of 165 funds
US Mid-Cap Equity
Fixed Income
Climate Transition Global Buy and Maintain Fund
LU2562659586
Class S GBP – Distributing monthly
1.83
3.26
3.27
-
-
7.03
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
1.82
3.22
3.20
-
-
7.05
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
3.08
5.92
7.82
-
-
9.91
8/30/2023
0.500
0.650
of 351 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global High Yield Fund
LU2690008300
Class S GBP – Gross distributing hedged
3.14
6.11
8.11
-
-
12.05
10/31/2023
0.250
0.400
of 351 funds
Global High Yield Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2742506400
Class I GBP – Accumulating hedged
2.26
4.69
4.51
-
-
5.06
1/31/2024
0.300
0.450
of 219 funds
Global Corporate Bond - GBP Hedged
Climate Transition Global Investment Grade Credit Fund
LU2810383468
Class S GBP – Accumulating hedged
2.29
4.78
4.67
-
-
6.59
5/21/2024
0.200
0.350
of 219 funds
Global Corporate Bond - GBP Hedged
U.S. Short-Term High Yield Bond Fund
LU0944313799
Class I GBP – Distributing monthly hedged
2.13
4.57
5.87
4.12
3.11
3.01
7/31/2013
0.500
0.650
-
Other Bond
USD Investment Grade Credit Fund
LU1987731582
Class I GBP – Distributing monthly hedged
2.79
5.08
3.63
-0.67
-
-0.06
2/24/2020
0.300
0.450
-
Other Bond
USD Investment Grade Credit Fund
LU2696456875
Class I GBP – Distributing monthly
2.57
-2.55
0.95
-
-
3.69
10/31/2023
0.300
0.430
of 308 funds
USD Corporate Bond