Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.63
|
-5.60
|
-
|
1790.04
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.54
|
-
|
-
|
1790.04
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1790.04
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1790.04
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.00
|
-4.87
|
7.05
|
264.87
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
1.41
|
-13.61
|
-1.60
|
264.87
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.76
|
-5.75
|
5.32
|
264.87
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.79
|
-5.09
|
6.65
|
264.87
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.49
|
3.45
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.31
|
2.94
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.60
|
3.68
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.45
|
3.29
|
17.00
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.38
|
3.11
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.84
|
3.94
|
17.62
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.45
|
3.01
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.69
|
-
|
-
|
4223.0
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.71
|
13.69
|
40.77
|
1505.47
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
3.01
|
3.08
|
30.09
|
1505.47
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund B EUR Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.57
|
13.42
|
40.01
|
1505.47
|