|
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
848.0
|
|
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds
|
26814092
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.41
|
3.61
|
5.43
|
248.16
|
|
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds
|
26814094
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.23
|
2.73
|
3.73
|
248.16
|
|
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds
|
38908840
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.24
|
-1.56
|
9.53
|
248.16
|
|
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.42
|
-2.53
|
19.63
|
2305.45
|
|
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.16
|
-
|
-
|
2305.45
|
|
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.51
|
-2.29
|
20.12
|
2305.45
|
|
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.50
|
-2.33
|
20.05
|
2305.45
|
|
Northern Trust Europe Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
14.1
|
|
Northern Trust Global Bond ESG Climate Fund G GBP Hedged Accumulation Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
462.54
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.06
|
0.43
|
8.96
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.48
|
-0.80
|
6.93
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.79
|
-0.09
|
8.18
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.00
|
-0.32
|
7.33
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.07
|
0.45
|
9.11
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds
|
49038324
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.64
|
-0.56
|
-
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.71
|
-1.73
|
-
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.13
|
-
|
-
|
1751.34
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.36
|
-1.42
|
9.78
|
273.82
|
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