| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| The Nt World Equity Index Feeder Fund Class D USD ACC Fonds | 39532345 | Northern Trust Fund Managers (Ireland) Limited | USD | 20.76 | - | - | 889.71 |
| The Nt World Equity Index Feeder Fund Class D USD DIST Fonds | 39532322 | Northern Trust Fund Managers (Ireland) Limited | USD | 20.76 | - | - | 889.71 |