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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation Fonds 41071794 Northern Trust Fund Managers (Ireland) Limited EUR 31.47 30.90 91.74 13406.67
Northern Trust World Equity Index Fund B USD Accumalating Fonds Northern Trust Fund Managers (Ireland) Limited USD 33.66 28.56 89.03
Northern Trust World Equity Index Fund C Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 25.97 21.34 76.72
Northern Trust World Equity Index Fund E USD Accumalating Fonds Northern Trust Fund Managers (Ireland) Limited USD 25.99 21.38 76.88
Northern Trust World Equity Index Fund F USD Inc Fonds Northern Trust Fund Managers (Ireland) Limited USD 26.10 21.72 77.73
Northern Trust World Equity Index Fund G EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR -4.10 34.97 - 899.14
Northern Trust World Equity Index Fund G USD Inc Fonds Northern Trust Fund Managers (Ireland) Limited USD 36.65 - -
Northern Trust World Equity Index Fund H EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 31.37 31.80 89.02
Northern Trust World Equity Index Fund I EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 31.15 31.15 87.65
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 899.14
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 26.02 21.51 77.21
Northern Trust World Green Transition Index Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 27.07 - - 2189.79
Northern Trust World Green Transition Index Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 27.31 - - 2189.79
Northern Trust World Green Transition Index Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 27.04 - - 2189.79
Northern Trust World Green Transition Index Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 27.03 - - 2189.79
Northern Trust World Green Transition Index Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP - - - 2189.79
Northern Trust World Green Transition Index Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 27.05 - - 2189.79
Northern Trust World Green Transition Index Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 27.30 - - 2189.79
The NT AC Asia ex Japan Green Transition Index Fund A USD Accumulation Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 13.89 - - 19.58
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 5.78 - - 687.63