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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 20.03 70.50 83.90
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 19.72 71.61 84.35 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 4.32 55.92 87.29 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 4.16 55.43 86.15 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 4.38 56.16 87.37 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 4.19 55.47 86.23 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 4.40 56.59 88.52 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 4.42 55.81 87.45 5644.27
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5644.27
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR - - - 526.78
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 44.35 59.23 - 1130.96
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 26.33 47.23 - 232.18
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP 30.87 - - 232.18
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 879.74
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 879.74
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 879.74
The NT World Equity Index Feeder Fund Class E USD Dist Fonds Northern Trust Fund Managers (Ireland) Limited USD - - - 879.74
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP 8.40 - - 879.74
The NT World Equity Index Feeder Fund Class J USD Acc Fonds 146600693 Northern Trust Fund Managers (Ireland) Limited USD - - - 879.74
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR 4.58 59.86 - 879.74