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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 12.06 60.98 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 12.29 61.94 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 12.08 60.95 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 12.07 60.90 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 12.17 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 12.07 60.93 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 12.28 61.90 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 4.84 50.81 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 4.79 50.67 93.84 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 4.68 50.13 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 5.58 46.41 - 314.51
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 5.78 46.86 92.56 314.51
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 5.46 45.67 89.81 314.51
NT World Multifactor Select Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD - 81.86 - 13.96
NT World Multifactor Select Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD - - - 13.96
NT World Multifactor Select Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 14.08
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 7.31 36.22 - 452.53
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 7.31 36.22 - 452.53
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 1.75 33.16 - 452.53
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 7.45 37.11 - 452.53