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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 1046.28
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 12.21 64.26 89.88
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 11.80 65.20 91.72 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 4.30 49.82 85.90 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 4.14 49.29 84.66 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 4.35 49.99 85.96 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 4.16 49.34 84.75 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 4.41 50.47 87.08 8336.55
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 4.40 49.75 86.04 8336.55
The NT EM Local Currency Government ESG Bond Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR - - - 748.22
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 3.86 10.54 - 748.22
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 12.80 27.57 - 964.75
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 11.33 17.37 - 202.88
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP - - - 202.88
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 761.32
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP - - - 761.32
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR - - - 761.32
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds 39532352 Northern Trust Fund Managers (Ireland) Limited EUR - - - 761.32
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds 39532345 Northern Trust Fund Managers (Ireland) Limited USD - - - 761.32
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds 39532322 Northern Trust Fund Managers (Ireland) Limited USD - - - 761.32