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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 10.91 29.59 22.90 79.69
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 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 30.84 60.83 - 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds 23783372 Northern Trust Fund Managers (Ireland) Limited EUR 30.79 60.76 75.74 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 35.63 72.31 - 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 32.62 58.39 79.62 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 30.80 60.79 75.76 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds 54917884 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 30.87 61.05 76.17 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 32.63 58.30 76.22 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds 30294676 Northern Trust Fund Managers (Ireland) Limited EUR 30.79 60.59 75.39 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds 30173187 Northern Trust Fund Managers (Ireland) Limited EUR 30.76 60.62 75.48 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds 30539834 Northern Trust Fund Managers (Ireland) Limited EUR 30.95 61.31 76.58 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds 31989201 Northern Trust Fund Managers (Ireland) Limited EUR 30.64 60.14 74.55 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds 131190510 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds 38801028 Northern Trust Fund Managers (Ireland) Limited EUR 30.73 60.44 75.07 11726.69
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 11726.69
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 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds 48868177 Northern Trust Fund Managers (Ireland) Limited EUR 30.60 59.89 73.98 11726.69
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds 48868178 Northern Trust Fund Managers (Ireland) Limited EUR 30.89 61.10 76.30 11726.69