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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2310.21
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 25.30 41.46 21.23 2310.21
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 29.04 40.92 44.34 2310.21
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 25.40 41.80 21.72 2310.21
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 25.37 41.72 21.63 2310.21
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 25.44 41.92 21.90 2310.21
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds 140063530 Northern Trust Fund Managers (Ireland) Limited GBP - - - 2310.21
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR 24.97 - - 2310.21
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 25.39 41.73 - 2310.21
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR 25.48 35.30 - 2310.21
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 29.12 - - 2310.21
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 41.25 53.75 96.07 2310.21
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD 41.34 - - 2310.21
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds 10338504 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds 10338413 Northern Trust Fund Managers (Ireland) Limited EUR -0.11 - - 45.64
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR -0.13 - - 45.64
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds 143509743 Northern Trust Fund Managers (Ireland) Limited USD - - - 9.17
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds 143509735 Northern Trust Fund Managers (Ireland) Limited GBP - - - 9.17
NT Global Bond Index Fund G USD Acc Fonds 143507221 Northern Trust Fund Managers (Ireland) Limited USD - - - 34.23
NT Global Bond Index Fund X GBP Hedged Dist Fonds 143507199 Northern Trust Fund Managers (Ireland) Limited GBP - - - 34.23