Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.38
|
35.42
|
84.20
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.32
|
35.90
|
87.92
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.36
|
36.00
|
88.12
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.53
|
36.49
|
89.17
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.21
|
35.50
|
87.01
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.30
|
35.78
|
87.50
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.51
|
36.47
|
89.19
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.16
|
35.28
|
86.47
|
14358.48
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.48
|
36.37
|
88.96
|
14358.48
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.48
|
36.43
|
89.08
|
14358.48
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
19.99
|
22.92
|
69.76
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.01
|
22.96
|
69.92
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.11
|
23.30
|
70.73
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1005.57
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.18
|
36.73
|
86.35
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.03
|
36.05
|
84.99
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1005.57
|