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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Global High Yield Bond Select Index Fund B EUR Hedged Accumulating Fonds 128258684 Northern Trust Fund Managers (Ireland) Limited EUR - - - 112.59
NT Global High Yield Bond Select Index Fund C EUR Accumulating Fonds 120609051 Northern Trust Fund Managers (Ireland) Limited EUR 4.53 20.50 - 112.59
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR 4.87 21.68 - 112.59
NT Global High Yield Bond Select Index Fund G EUR Accumulating Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR 4.79 21.43 - 112.59
NT Global High Yield Bond Select Index Fund H USD Distributing Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD -5.14 - - 112.59
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds 24411248 Northern Trust Fund Managers (Ireland) Limited EUR -1.76 4.73 -16.29 103.5
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR -1.72 4.86 - 103.5
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR -1.75 - - 103.5
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 26.48 67.26 66.50 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR 26.33 - - 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 26.52 67.36 - 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 26.38 67.01 - 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 26.54 67.48 - 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 26.40 66.96 - 871.11
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR 26.62 - - 871.11
NT Real Estate Climate Index FGR Fund I EUR Fonds 116788759 Northern Trust Fund Managers (Ireland) Limited EUR 6.13 29.54 - 2222.36
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds 111245354 Northern Trust Fund Managers (Ireland) Limited GBP 15.65 67.68 - 697.84
NT World Climate Equity Feeder Fund Class A USD Acc Fonds 111251607 Northern Trust Fund Managers (Ireland) Limited USD 13.81 - - 697.84
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds 111224675 Northern Trust Fund Managers (Ireland) Limited GBP 15.67 67.78 - 697.84