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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Multifactor Select Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD 19.94 81.98 - 12.58
NT World Multifactor Select Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD 20.14 - - 12.58
NT World Multifactor Select Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 12.58
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 9.30 38.00 - 102.26
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 9.30 38.00 - 102.26
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 6.57 40.54 - 102.26
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 9.44 38.92 - 102.26
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 9.44 38.07 - 102.26
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 17.37 37.03 - 2047.44
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 17.31 36.75 - 2047.44
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR 17.48 - - 2047.44
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 17.50 37.49 - 2047.44
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 20.32 34.30 - 2047.44
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR 17.58 - - 1798.06
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 19.91 33.50 - 424.03
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 18.32 28.98 - 424.03
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 16.86 35.75 - 424.03
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 20.01 33.79 - 424.03
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 18.39 29.16 - 424.03