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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 Northern Trust Fund Managers (Ireland) Limited USD 7.39 29.00 21.81 63.67
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds 29127452 Northern Trust Fund Managers (Ireland) Limited EUR 5.53 44.57 65.63 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 22.09 61.56 82.70 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds 23783372 Northern Trust Fund Managers (Ireland) Limited EUR 21.93 61.42 81.25 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 23.55 72.94 - 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 25.14 62.13 87.77 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 21.92 61.46 81.26 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds 54917884 Northern Trust Fund Managers (Ireland) Limited DKK 22.25 - - 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 21.98 61.72 81.72 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 25.15 62.04 81.12 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds 30294676 Northern Trust Fund Managers (Ireland) Limited EUR 21.92 61.26 80.88 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds 30173187 Northern Trust Fund Managers (Ireland) Limited EUR 21.89 61.29 80.98 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds 30539834 Northern Trust Fund Managers (Ireland) Limited EUR 22.06 61.98 82.01 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds 31989201 Northern Trust Fund Managers (Ireland) Limited EUR 21.78 60.82 80.00 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds 131190510 Northern Trust Fund Managers (Ireland) Limited DKK 22.07 - - 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds 38801028 Northern Trust Fund Managers (Ireland) Limited EUR 21.87 61.12 80.57 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds 41071794 Northern Trust Fund Managers (Ireland) Limited EUR 14.75 42.54 94.56 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds 41672571 Northern Trust Fund Managers (Ireland) Limited EUR 6.59 61.29 89.22 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds 48868177 Northern Trust Fund Managers (Ireland) Limited EUR 21.75 60.59 79.41 13202.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds 48868178 Northern Trust Fund Managers (Ireland) Limited EUR 22.00 61.76 81.81 13202.96