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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 24.85 38.38 33.93 2369.75
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 18.23 34.84 26.68 2369.75
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 18.20 34.77 26.59 2369.75
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 18.26 34.96 26.87 2369.75
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds 140063530 Northern Trust Fund Managers (Ireland) Limited GBP - - - 2369.75
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2369.75
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 18.21 34.76 35.10 2369.75
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR - 24.52 - 2369.75
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 24.93 - - 2369.75
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 30.22 49.68 78.87 2369.75
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD - - - 2369.75
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 - - - 47.05
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.05
NT Global Bond 1-5 Years Index Fund A GBP Hedged Acc Fonds 144653709 Northern Trust Fund Managers (Ireland) Limited GBP - - - 33.73
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds 143509743 Northern Trust Fund Managers (Ireland) Limited USD - - - 8.7
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds 143509735 Northern Trust Fund Managers (Ireland) Limited GBP - - - 8.7
NT Global Bond Index Fund A GBP Hedged Acc Fonds 144726775 Northern Trust Fund Managers (Ireland) Limited GBP - - - 8.7
NT Global Bond Index Fund G USD Acc Fonds 143507221 Northern Trust Fund Managers (Ireland) Limited USD - - - 33.73
NT Global Bond Index Fund X GBP Hedged Dist Fonds 143507199 Northern Trust Fund Managers (Ireland) Limited GBP - - - 33.73