NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.98
|
23.89
|
-
|
524.11
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.07
|
24.41
|
-
|
524.11
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.93
|
23.90
|
-
|
524.11
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
524.11
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.39
|
-1.36
|
-
|
1666.98
|
NT UCITS FGR Dev Rl Estt ESG Index S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1666.98
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.87
|
39.13
|
-
|
770.31
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
770.31
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.90
|
-
|
-
|
770.31
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
770.31
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.91
|
39.56
|
-
|
2492.27
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.14
|
40.40
|
-
|
2492.27
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.92
|
39.51
|
-
|
2492.27
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.91
|
39.47
|
-
|
2492.27
|
NT World Climate Equity Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.02
|
-
|
-
|
2492.27
|
NT World Climate Equity Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.92
|
39.50
|
-
|
2492.27
|
NT World Climate Equity Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.14
|
40.37
|
-
|
2492.27
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.51
|
36.99
|
-
|
1482.68
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.47
|
36.91
|
-
|
1482.68
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.33
|
36.37
|
-
|
1482.68
|