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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Global Bond Index Fund X GBP Hedged Dist Fonds 143507199 Northern Trust Fund Managers (Ireland) Limited GBP - - - 105.02
NT Global Green Bond Index Fund Class A Hedged (EUR) Acc Fonds 121218774 Northern Trust Fund Managers (Ireland) Limited EUR 2.86 - - 212.01
NT Global Green Bond Index Fund Class D Hedged (EUR) Acc Fonds 121221968 Northern Trust Fund Managers (Ireland) Limited EUR 2.88 - - 212.01
NT Global Green Bond Index Fund Class D Hedged (GBP) Acc Fonds 128473843 Northern Trust Fund Managers (Ireland) Limited GBP 4.82 - - 212.01
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds 133906965 Northern Trust Fund Managers (Ireland) Limited GBP 4.85 - - 212.01
NT Global High Yield Bond Select Index Class D EUR Acc Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR -3.05 18.14 - 94.14
NT Global High Yield Bond Select Index Class G EUR Acc Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR -3.11 17.91 - 94.14
NT Global High Yield Bond Select Index Class H USD Inc Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD 2.75 - - 94.14
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds 128270737 Northern Trust Fund Managers (Ireland) Limited GBP 6.67 - - 94.14
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds 142118004 Northern Trust Fund Managers (Ireland) Limited USD - - - 94.14
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds 24411248 Northern Trust Fund Managers (Ireland) Limited EUR 0.55 6.24 -14.09 116.54
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR 0.59 6.37 - 116.54
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR 0.56 - - 116.54
NT North America Equity Index Fund Class B GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds 45581334 Northern Trust Fund Managers (Ireland) Limited EUR 18.84 49.62 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR 18.65 - - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 16.14 47.64 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 18.77 50.08 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 18.87 50.62 - 608.05
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 18.76 50.06 - 608.05