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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 15.99 65.81 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 16.10 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 16.00 65.85 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 16.21 66.86 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 8.15 60.39 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 8.11 60.24 89.93 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 7.99 59.64 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 6.69 53.79 - 282.52
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 6.88 54.25 95.00 282.52
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 6.55 53.02 92.24 282.52
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 8.91 37.94 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 8.91 37.94 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 4.38 37.93 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 9.05 38.84 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 9.05 37.98 - 438.83
NT World Quality Select Equity Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD - 75.97 - 14.2
NT World Quality Select Equity Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD - - - 14.2
NT World Quality Select Equity Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 14.2
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 6.85 34.31 - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 6.71 34.04 - 1762.95