Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund H EUR Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.97
|
32.84
|
-
|
406.44
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
36.88
|
37.04
|
115.08
|
2538.4
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.21
|
27.77
|
104.89
|
2538.4
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
36.97
|
37.15
|
115.12
|
2538.4
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
37.02
|
37.28
|
-
|
2538.4
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.72
|
11.18
|
-
|
483.21
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.83
|
12.38
|
-
|
483.21
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.68
|
11.62
|
-
|
483.21
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.73
|
12.65
|
-
|
483.21
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.83
|
-
|
-
|
483.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.86
|
29.93
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27.37
|
21.77
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.84
|
29.54
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund C EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.94
|
29.92
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.80
|
29.53
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund E EUR Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.10
|
30.51
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund I EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.45
|
29.82
|
-
|
7188.49
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.06
|
-
|
-
|
1437.57
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund B EUR Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.14
|
-
|
-
|
1437.57
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund E EUR Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.24
|
-
|
-
|
1437.57
|