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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds 111224679 Northern Trust Fund Managers (Ireland) Limited GBP 22.09 - - 653.36
NT World Climate Equity Feeder Fund Class C USD Acc Fonds 111225826 Northern Trust Fund Managers (Ireland) Limited USD - - - 653.36
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 22.37 61.49 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 22.57 62.43 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 22.36 61.45 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 22.35 61.41 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 22.46 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 22.34 61.44 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 22.54 62.36 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 22.20 60.34 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 22.15 60.17 - 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 22.04 59.62 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 24.53 62.37 - 369.96
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 24.61 62.92 85.01 369.96
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 24.35 61.63 82.51 369.96
NT World Multifactor Select Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD 22.35 98.10 - 11.37
NT World Multifactor Select Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD 22.56 - - 11.37
NT World Multifactor Select Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 11.37
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 12.22 40.34 - 48.75
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 12.22 40.34 - 48.75