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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited GBP 2.62 23.12 - 612.61
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 3.75 22.69 - 612.61
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 2.35 18.45 - 612.61
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 3.66 - - 612.61
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds 26814092 Northern Trust Fund Managers (Ireland) Limited EUR 8.41 3.61 5.43 190.95
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds 26814094 Northern Trust Fund Managers (Ireland) Limited EUR 2.23 2.73 3.73 190.95
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR 5.14 6.14 25.40 190.95
Northern Trust Europe Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 14.26
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds 47394051 Northern Trust Fund Managers (Ireland) Limited EUR 7.29 46.89 76.37 14.03
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 14.38
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds 28072174 Northern Trust Fund Managers (Ireland) Limited EUR 7.23 46.65 75.66 14.03
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 576.8
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 576.8
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 576.8
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 576.8
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 576.8
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 4.23 - - 576.8
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 3.65 54.12 98.79 2639.83
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 11.11 68.97 103.27 2639.83
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 3.67 54.22 98.86 2639.83