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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR -1.64 11.68 26.17 190.95
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds 47394051 Northern Trust Fund Managers (Ireland) Limited EUR 19.30 54.20 65.05 14.03
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 19.55
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds 28072174 Northern Trust Fund Managers (Ireland) Limited EUR 19.19 53.86 64.48 14.03
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 18.96
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 23.26 67.96 93.50 2029.96
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 24.92 80.06 82.69 2029.96
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 23.07 67.82 93.33 2029.96
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds 59081232 Northern Trust Fund Managers (Ireland) Limited EUR 23.28 68.23 - 2029.96
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds 122946365 Northern Trust Fund Managers (Ireland) Limited EUR 23.33 - - 2029.96
Northern Trust North America Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Fonds 149934280 Northern Trust Fund Managers (Ireland) Limited GBP - - - 13202.96
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1819.87
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds 27227293 Northern Trust Fund Managers (Ireland) Limited EUR 10.11 22.24 13.11 236.64
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds 27227275 Northern Trust Fund Managers (Ireland) Limited USD 11.63 31.03 7.22 236.64
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds 40341639 Northern Trust Fund Managers (Ireland) Limited EUR 9.71 20.98 11.23 236.64
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds 35181089 Northern Trust Fund Managers (Ireland) Limited EUR 9.99 21.89 12.67 236.64
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds 30404438 Northern Trust Fund Managers (Ireland) Limited EUR 42.95 67.25 42.23 5709.86
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds 30404439 Northern Trust Fund Managers (Ireland) Limited EUR 42.71 66.32 40.98 5709.86
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds 44057543 Northern Trust Fund Managers (Ireland) Limited EUR 43.07 67.65 42.78 5709.86