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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Fund Managers (Ireland) Limited EUR 2.13 8.97 - 2865.56
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Fund Managers (Ireland) Limited EUR 2.09 8.83 - 2865.56
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing Fonds 43992154 Northern Trust Fund Managers (Ireland) Limited GBP 16.59 - - 14260.88
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Fonds 149934280 Northern Trust Fund Managers (Ireland) Limited GBP - - - 14260.88
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating Fonds Northern Trust Fund Managers (Ireland) Limited EUR 21.59 - - 14260.88
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 6.23 26.87 7.93 229.6
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds 27227275 Northern Trust Fund Managers (Ireland) Limited USD 1.99 34.76 4.61 229.6
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds 40341639 Northern Trust Fund Managers (Ireland) Limited EUR 5.83 25.53 6.09 229.6
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds 35181089 Northern Trust Fund Managers (Ireland) Limited EUR 6.13 26.47 7.51 229.6
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds 30404438 Northern Trust Fund Managers (Ireland) Limited EUR 36.26 88.18 62.23 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds 30404439 Northern Trust Fund Managers (Ireland) Limited EUR 36.03 87.18 60.81 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds 44057543 Northern Trust Fund Managers (Ireland) Limited EUR 36.38 88.63 62.86 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds 48526063 Northern Trust Fund Managers (Ireland) Limited EUR 36.12 87.79 61.65 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR 36.36 - - 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds 50875862 Northern Trust Fund Managers (Ireland) Limited EUR 36.15 87.65 61.40 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds 49240995 Northern Trust Fund Managers (Ireland) Limited EUR 36.54 89.49 63.66 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds 50875866 Northern Trust Fund Managers (Ireland) Limited EUR 36.50 - - 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds 50875868 Northern Trust Fund Managers (Ireland) Limited EUR 36.23 87.98 - 5920.15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds 116606650 Northern Trust Fund Managers (Ireland) Limited EUR 12.19 39.17 - 5920.15