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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 15.51 38.77 - 69.25
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 17.17 38.47 - 69.25
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 17.17 34.38 - 69.25
NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc Fonds 120612342 Northern Trust Fund Managers (Ireland) Limited EUR 15.19 - - 69.25
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 36.79 45.80 - 1989.22
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 36.72 45.53 - 1989.22
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR 36.93 - - 1989.22
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 36.94 46.29 - 1989.22
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 38.51 42.54 - 1989.22
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 37.04 - - 1738.07
NT World Small Cap Low Carbon Equity Index Feeder Fund A EUR Acc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 36.28 - - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 38.23 41.51 - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 36.82 36.75 - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 36.39 44.27 - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 38.34 41.81 - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 36.74 36.76 - 381.09
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 38.27 - - 381.09
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds 26814092 Northern Trust Fund Managers (Ireland) Limited EUR 8.41 3.61 5.43 118.99
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds 26814094 Northern Trust Fund Managers (Ireland) Limited EUR 2.23 2.73 3.73 118.99