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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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