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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Global Green Bond Index Fund Class A Hedged (EUR) Acc Fonds 121218774 Northern Trust Fund Managers (Ireland) Limited EUR 1.96 - - 212.01
NT Global Green Bond Index Fund Class D Hedged (EUR) Acc Fonds 121221968 Northern Trust Fund Managers (Ireland) Limited EUR 1.98 - - 212.01
NT Global Green Bond Index Fund Class D Hedged (GBP) Acc Fonds 128473843 Northern Trust Fund Managers (Ireland) Limited GBP 3.90 - - 212.01
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds 133906965 Northern Trust Fund Managers (Ireland) Limited GBP 3.93 - - 212.01
NT Global High Yield Bond Select Index Class D EUR Acc Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR -2.68 17.43 - 94.14
NT Global High Yield Bond Select Index Class G EUR Acc Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR -2.74 17.20 - 94.14
NT Global High Yield Bond Select Index Class H USD Inc Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD 4.26 - - 94.14
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds 128270737 Northern Trust Fund Managers (Ireland) Limited GBP 7.97 - - 94.14
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds 142118004 Northern Trust Fund Managers (Ireland) Limited USD - - - 94.14
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds 24411248 Northern Trust Fund Managers (Ireland) Limited EUR -0.79 2.45 -16.85 116.54
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR -0.75 2.58 - 116.54
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR -0.79 - - 116.54
NT North America Equity Index Fund Class B GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds 45581334 Northern Trust Fund Managers (Ireland) Limited EUR 15.56 40.96 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR 15.37 - - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 15.55 41.87 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 15.49 41.36 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 15.59 41.89 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 15.47 41.34 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR 15.67 - - 608.05