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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 19.27 66.82 75.88
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 18.80 67.46 75.92 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 4.54 53.83 78.21 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 4.37 53.35 77.12 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 4.60 54.06 78.28 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 4.40 53.39 77.20 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 4.62 54.49 79.38 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 4.63 53.72 78.36 5660.58
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5660.58
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR - - - 492.28
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 42.89 55.84 - 1203.34
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 24.07 43.43 - 243.23
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP 28.74 - - 243.23
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 1189.97
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 879.74
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 1189.97
The NT World Equity Index Feeder Fund Class E USD Dist Fonds Northern Trust Fund Managers (Ireland) Limited USD - - - 1189.97
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP 9.02 - - 1189.97
The NT World Equity Index Feeder Fund Class J USD Acc Fonds 146600693 Northern Trust Fund Managers (Ireland) Limited USD - - - 1189.97
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR 5.01 60.22 - 1189.97