|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.51
|
43.30
|
66.03
|
2279.62
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.01
|
13.49
|
29.13
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.40
|
11.99
|
26.58
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.15
|
12.71
|
28.21
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.04
|
13.08
|
27.75
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.05
|
13.50
|
29.26
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.94
|
11.59
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.33
|
-
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.05
|
-
|
-
|
1871.77
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.73
|
-
|
-
|
1871.77
|
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.30
|
28.98
|
23.42
|
92.3
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds
|
29127452
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
5.10
|
60.46
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds
|
23783372
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.05
|
60.24
|
82.64
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.27
|
73.52
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.01
|
58.89
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.04
|
60.26
|
82.65
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds
|
54917884
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.11
|
60.51
|
83.02
|
11627.64
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.03
|
58.82
|
77.67
|
11627.64
|
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