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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Global Green Bond Index Fund Class A Hedged (EUR) Acc Fonds 121218774 Northern Trust Fund Managers (Ireland) Limited EUR 2.61 - - 199.11
NT Global Green Bond Index Fund Class D Hedged (EUR) Acc Fonds 121221968 Northern Trust Fund Managers (Ireland) Limited EUR 2.63 - - 199.11
NT Global Green Bond Index Fund Class D Hedged (GBP) Acc Fonds 128473843 Northern Trust Fund Managers (Ireland) Limited GBP 4.60 - - 199.11
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds 133906965 Northern Trust Fund Managers (Ireland) Limited GBP 4.63 - - 199.11
NT Global High Yield Bond Select Index Class D EUR Acc Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR -2.01 18.87 - 92.24
NT Global High Yield Bond Select Index Class G EUR Acc Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR -2.07 18.64 - 92.24
NT Global High Yield Bond Select Index Class H USD Inc Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD 4.03 - - 92.24
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds 128270737 Northern Trust Fund Managers (Ireland) Limited GBP 7.94 - - 92.24
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds 142118004 Northern Trust Fund Managers (Ireland) Limited USD - - - 92.24
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds 24411248 Northern Trust Fund Managers (Ireland) Limited EUR 0.04 2.06 -17.48 117.52
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR 0.08 2.19 - 117.52
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR 0.05 - - 117.52
NT North America Equity Index Fund Class B GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds 45581334 Northern Trust Fund Managers (Ireland) Limited EUR 13.78 39.52 - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR 13.60 - - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 13.77 40.43 - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 13.71 39.92 - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 13.81 40.45 - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 13.70 39.91 - 556.01
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR 13.90 - - 556.01