|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
19.98
|
-7.75
|
4.09
|
273.82
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.06
|
-2.33
|
7.99
|
273.82
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.13
|
-1.65
|
9.37
|
273.82
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.84
|
-1.38
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.66
|
-1.88
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.95
|
-1.16
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.79
|
-1.55
|
22.57
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.73
|
-1.71
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.19
|
-0.92
|
22.79
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.80
|
-1.59
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.04
|
-
|
-
|
4769.93
|
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.40
|
10.64
|
40.84
|
1504.79
|
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.30
|
3.38
|
34.45
|
1504.79
|
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund B EUR Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.25
|
10.37
|
40.17
|
1504.79
|
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.33
|
10.48
|
40.52
|
1504.79
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund A EUR Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.31
|
13.42
|
-
|
14.16
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund C EUR Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.40
|
13.65
|
-
|
14.16
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.16
|
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.12
|
-
|
-
|
406.44
|
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.29
|
33.88
|
-
|
406.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.