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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR 10.10 -0.97 4.13 211.78
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 20.35 0.71 12.38 2108.61
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 19.03 - - 2108.61
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 20.45 0.96 12.83 2108.61
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 20.43 0.91 12.76 2108.61
Northern Trust Europe Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 13.16
Northern Trust Global Bond ESG Climate Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 3.11 - - 544.51
Northern Trust Global Bond ESG Climate Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 544.51
Northern Trust Global Bond ESG Climate Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 544.51
Northern Trust Global Bond ESG Climate Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 544.51
Northern Trust Global Bond ESG Climate Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 544.51
Northern Trust Global Bond ESG Climate Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 544.51
Northern Trust North America Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR Fonds 34239869 Northern Trust Fund Managers (Ireland) Limited EUR 10.75 0.28 4.00 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds 34239879 Northern Trust Fund Managers (Ireland) Limited EUR 10.25 -0.98 2.04 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds 35672384 Northern Trust Fund Managers (Ireland) Limited EUR 10.49 -0.27 3.25 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds 35672385 Northern Trust Fund Managers (Ireland) Limited EUR 10.82 -0.41 2.52 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds 44100488 Northern Trust Fund Managers (Ireland) Limited EUR 10.76 0.30 4.13 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1790.04
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds 49038324 Northern Trust Fund Managers (Ireland) Limited EUR 10.39 -0.74 - 1790.04