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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 13.51 45.81 95.39 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 8.53 37.34 91.07 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 8.37 36.85 89.79 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 8.58 37.49 91.14 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 8.39 36.90 89.88 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 8.65 37.94 92.28 7843.55
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 8.64 37.28 91.22 7843.55
The NT EM Local Currency Government ESG Bond Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR - - - 721.09
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 5.53 9.12 - 721.09
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 13.71 15.93 - 924.53
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 15.09 10.79 - 199.75
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP - - - 199.75
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 710.36
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP - - - 710.36
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR - - - 710.36
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds 39532352 Northern Trust Fund Managers (Ireland) Limited EUR - - - 710.36
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds 39532345 Northern Trust Fund Managers (Ireland) Limited USD - - - 710.36
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds 39532322 Northern Trust Fund Managers (Ireland) Limited USD - - - 710.36