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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2399.74
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 25.85 43.75 21.90 2399.74
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 30.68 38.66 45.70 2399.74
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 25.95 44.09 22.39 2399.74
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 25.92 44.01 22.30 2399.74
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 25.99 44.22 22.57 2399.74
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds 140063530 Northern Trust Fund Managers (Ireland) Limited GBP - - - 2399.74
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR 25.52 - - 2399.74
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 25.94 44.03 - 2399.74
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR 26.03 37.73 - 2399.74
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 30.76 - - 2399.74
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 43.16 56.69 100.65 2399.74
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD 43.25 - - 2399.74
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds 10338504 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds 10338413 Northern Trust Fund Managers (Ireland) Limited EUR -0.55 - - 44.9
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR -0.56 - - 44.9
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds 143509743 Northern Trust Fund Managers (Ireland) Limited USD - - - 9.14
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds 143509735 Northern Trust Fund Managers (Ireland) Limited GBP - - - 9.14
NT Global Bond Index Fund G USD Acc Fonds 143507221 Northern Trust Fund Managers (Ireland) Limited USD - - - 36.27
NT Global Bond Index Fund X GBP Hedged Dist Fonds 143507199 Northern Trust Fund Managers (Ireland) Limited GBP - - - 36.27