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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 - - - 96.76
NT Global High Yield Bond Select Index Fund C EUR Accumulating Fonds 120609051 Northern Trust Fund Managers (Ireland) Limited EUR 6.10 - - 96.76
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR 6.44 21.58 - 96.76
NT Global High Yield Bond Select Index Fund G EUR Accumulating Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR 6.36 21.33 - 96.76
NT Global High Yield Bond Select Index Fund H USD Distributing Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD 4.05 - - 96.76
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds 24411248 Northern Trust Fund Managers (Ireland) Limited EUR -1.10 4.03 -15.34 110.5
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR -1.06 4.16 - 110.5
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR -1.09 - - 110.5
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 31.58 47.11 - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR 31.38 - - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 31.54 48.07 - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 31.51 47.72 - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 31.60 48.11 - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 31.50 47.69 - 628.57
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR 31.69 - - 628.57
NT Real Estate Climate Index FGR Fund I EUR Fonds 116788759 Northern Trust Fund Managers (Ireland) Limited EUR 17.84 30.20 - 1945.75
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds 111245354 Northern Trust Fund Managers (Ireland) Limited GBP 31.14 60.14 - 597.3
NT World Climate Equity Feeder Fund Class A USD Acc Fonds 111251607 Northern Trust Fund Managers (Ireland) Limited USD 34.01 - - 597.3
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds 111224675 Northern Trust Fund Managers (Ireland) Limited GBP 31.17 60.23 - 597.3