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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 2450.49
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 19.71 69.16 66.68
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 19.32 69.25 66.91 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 13.21 55.91 72.29 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 13.10 55.40 71.25 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 13.28 56.10 72.41 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 13.09 55.39 71.28 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 13.29 56.45 73.32 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 13.26 55.74 72.41 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5858.49
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR - - - 372.39
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 35.88 70.94 - 1278.93
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 24.44 57.29 - 245.41
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP 27.79 - - 245.41
The NT World Equity Index Feeder Fund Class A EUR Acc Fonds 39080299 Northern Trust Fund Managers (Ireland) Limited EUR 13.62 56.17 72.61 1915.89
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds 138841980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class E USD Dist Fonds 138882097 Northern Trust Fund Managers (Ireland) Limited USD - - - 1915.89
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP 16.72 - - 1915.89