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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 19.59 42.75 32.52 2345.9
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 14.48 42.29 33.55 2345.9
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 14.45 42.22 33.46 2345.9
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 14.51 42.42 33.75 2345.9
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2345.9
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 14.46 42.21 34.88 2345.9
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR - 24.30 - 2345.9
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 19.67 - - 2345.9
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 22.09 69.74 78.47 2345.9
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD - - - 2345.9
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds 10338504 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds 10338413 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds 143509743 Northern Trust Fund Managers (Ireland) Limited USD - - - 8.15
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds 143509735 Northern Trust Fund Managers (Ireland) Limited GBP - - - 8.15
NT Global Bond Index Fund G USD Acc Fonds 143507221 Northern Trust Fund Managers (Ireland) Limited USD - - - 32.57
NT Global Bond Index Fund X GBP Hedged Dist Fonds 143507199 Northern Trust Fund Managers (Ireland) Limited GBP - - - 32.57
NT Global High Yield Bond Select Index Class D EUR Acc Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR 1.74 18.40 19.36 98.86
NT Global High Yield Bond Select Index Class G EUR Acc Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR 1.67 18.18 - 98.86
NT Global High Yield Bond Select Index Class H USD Inc Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD - - - 98.86