Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.37
|
49.08
|
75.26
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.27
|
49.83
|
85.61
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.27
|
49.93
|
85.78
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.43
|
50.54
|
86.87
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.19
|
49.43
|
84.77
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds
|
131190510
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.25
|
49.72
|
85.25
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.41
|
50.47
|
86.78
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.35
|
50.41
|
86.75
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.12
|
49.16
|
84.19
|
13491.06
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.37
|
50.37
|
86.63
|
13491.06
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
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
|
12.16
|
63.99
|
89.37
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12.18
|
64.08
|
89.54
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12.29
|
64.57
|
90.41
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1046.28
|
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
|
4.99
|
50.53
|
87.65
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.86
|
49.78
|
86.31
|
|