|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.56
|
36.84
|
28.92
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.34
|
36.23
|
27.96
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.34
|
36.10
|
27.75
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.80
|
37.41
|
29.50
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.42
|
36.31
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.19
|
39.17
|
-
|
4295.68
|
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2420.55
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.96
|
38.46
|
65.07
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
26.53
|
53.29
|
59.30
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.91
|
38.26
|
64.65
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.38
|
11.58
|
29.15
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.78
|
10.09
|
26.62
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.54
|
10.83
|
28.23
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.43
|
11.07
|
27.68
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.34
|
11.59
|
29.28
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-1.18
|
13.21
|
-
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1890.43
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1890.43
|