|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.94
|
42.59
|
67.48
|
2279.62
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.23
|
12.79
|
28.63
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.64
|
11.30
|
26.09
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.39
|
12.02
|
27.71
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.28
|
12.39
|
27.26
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.19
|
12.80
|
28.75
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.68
|
9.62
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.57
|
-
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.19
|
-
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.82
|
-
|
-
|
1871.77
|
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.16
|
28.69
|
23.35
|
92.3
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds
|
29127452
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
5.46
|
59.53
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds
|
23783372
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.44
|
59.30
|
81.66
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.84
|
71.72
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.39
|
56.14
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.43
|
59.32
|
81.66
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds
|
54917884
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.50
|
59.57
|
82.03
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.41
|
56.07
|
76.56
|
11627.64
|