|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.02
|
53.03
|
90.48
|
11837.97
|
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
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
|
16.77
|
68.04
|
80.38
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.80
|
68.14
|
80.54
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.92
|
68.64
|
81.37
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1338.87
|
|
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
|
5.15
|
52.38
|
91.07
|
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.04
|
51.65
|
89.71
|
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.84
|
68.33
|
80.86
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.94
|
70.11
|
82.28
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.98
|
52.48
|
89.62
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.81
|
52.01
|
88.43
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.04
|
52.71
|
89.69
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.84
|
52.05
|
88.51
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.07
|
53.13
|
90.86
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.07
|
52.38
|
89.77
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5829.76
|