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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 16.29
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 3.61 - - 604.85
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 4.02 57.88 101.81 3537.83
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 14.53 74.40 94.45 3537.83
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 3.87 57.74 101.61 3537.83
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds 59081232 Northern Trust Fund Managers (Ireland) Limited EUR 4.06 58.13 - 3537.83
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds 122946365 Northern Trust Fund Managers (Ireland) Limited EUR - - - 3537.83
Northern Trust North America Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1819.87
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds 27227293 Northern Trust Fund Managers (Ireland) Limited EUR -6.44 9.00 27.16 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds 27227275 Northern Trust Fund Managers (Ireland) Limited USD 3.08 20.92 21.92 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds 40341639 Northern Trust Fund Managers (Ireland) Limited EUR -6.80 7.97 25.10 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds 35181089 Northern Trust Fund Managers (Ireland) Limited EUR -6.49 8.82 26.69 204.51
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds 30404438 Northern Trust Fund Managers (Ireland) Limited EUR 18.47 36.52 28.42 4156.75
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds 30404439 Northern Trust Fund Managers (Ireland) Limited EUR 18.22 35.74 27.28 4156.75