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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 15.26 51.35 60.84 35.72
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 12.41 48.25 - 35.72
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 12.41 48.24 - 35.72
NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc Fonds 120612342 Northern Trust Fund Managers (Ireland) Limited EUR 14.94 50.10 - 35.72
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 21.42 58.52 - 2475.57
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 21.38 58.35 - 2475.57
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR 21.55 - - 2475.57
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 21.56 59.07 - 2475.57
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 18.23 54.47 - 2475.57
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR 21.65 - - 2723.66
NT World Small Cap Low Carbon Equity Index Feeder Fund A EUR Acc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 21.23 - - 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 18.22 53.97 - 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 17.01 48.79 - 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 21.32 57.56 38.92 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 18.32 54.33 - 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 16.95 48.83 - 443.65
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 18.31 - - 443.65
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds 26814092 Northern Trust Fund Managers (Ireland) Limited EUR 8.41 3.61 5.43 125.09
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds 26814094 Northern Trust Fund Managers (Ireland) Limited EUR 2.23 2.73 3.73 125.09