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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR 20.73 - - 677.17
NT Real Estate Climate Index FGR Fund I EUR Fonds 116788759 Northern Trust Fund Managers (Ireland) Limited EUR 8.66 24.88 - 2047.34
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds 111245354 Northern Trust Fund Managers (Ireland) Limited GBP 14.50 53.29 - 660.65
NT World Climate Equity Feeder Fund Class A USD Acc Fonds 111251607 Northern Trust Fund Managers (Ireland) Limited USD 17.47 - - 660.65
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds 111224675 Northern Trust Fund Managers (Ireland) Limited GBP 14.52 53.38 - 660.65
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds 111224679 Northern Trust Fund Managers (Ireland) Limited GBP 14.46 - - 660.65
NT World Climate Equity Feeder Fund Class C USD Acc Fonds 111225826 Northern Trust Fund Managers (Ireland) Limited USD - - - 660.65
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 14.63 53.97 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 14.85 54.88 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 14.63 53.92 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 14.63 53.89 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 14.73 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 14.63 53.92 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 14.81 54.80 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 14.58 55.05 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 14.54 54.89 - 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 14.41 54.32 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 14.90 56.43 - 326.72
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 14.99 56.94 79.90 326.72
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 14.72 55.64 77.42 326.72