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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Multifactor Select Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD 16.64 - - 13.28
NT World Multifactor Select Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 13.28
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 4.68 38.11 - 318.41
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 4.67 38.10 - 318.41
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 1.85 39.42 - 318.41
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 4.81 39.02 - 318.41
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 4.81 38.16 - 318.41
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 10.59 38.60 - 1901.5
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 10.44 38.35 - 1901.5
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR 10.65 - - 1901.5
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 10.67 39.03 - 1901.5
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 13.51 36.97 - 1901.5
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR 10.73 - - 1660.34
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 13.25 36.15 - 603.3
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 11.75 31.54 - 603.3
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 10.13 37.24 - 603.3
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 13.34 36.44 - 603.3
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 11.81 31.72 - 603.3
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 13.26 - - 603.3