|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.57
|
66.77
|
77.28
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.38
|
61.42
|
79.95
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.51
|
66.30
|
76.44
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.48
|
66.33
|
76.52
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.64
|
67.04
|
77.64
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.37
|
65.85
|
75.59
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds
|
131190510
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
24.64
|
-
|
-
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.46
|
66.16
|
76.14
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.75
|
42.54
|
94.56
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.59
|
61.29
|
89.22
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.34
|
65.62
|
74.97
|
13360.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.59
|
66.81
|
77.33
|
13360.97
|
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.88
|
73.15
|
72.19
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.90
|
73.25
|
72.32
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.03
|
73.77
|
72.96
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
3193.72
|
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.17
|
66.96
|
78.28
|
|