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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 1890.43
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 Northern Trust Fund Managers (Ireland) Limited USD 7.40 29.87 24.74 96.83
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 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 5.94 52.24 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds 23783372 Northern Trust Fund Managers (Ireland) Limited EUR 5.85 51.98 88.08 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 16.54 68.50 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 11.72 55.67 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 5.86 52.02 88.11 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds 54917884 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 5.93 52.27 88.46 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 11.71 55.57 82.39 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds 30294676 Northern Trust Fund Managers (Ireland) Limited EUR 5.84 51.80 87.68 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds 30173187 Northern Trust Fund Managers (Ireland) Limited EUR 5.82 51.83 87.79 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds 30539834 Northern Trust Fund Managers (Ireland) Limited EUR 5.99 52.49 88.96 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds 31989201 Northern Trust Fund Managers (Ireland) Limited EUR 5.74 51.37 86.80 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds 131190510 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds 38801028 Northern Trust Fund Managers (Ireland) Limited EUR 5.80 51.66 87.32 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds 41071794 Northern Trust Fund Managers (Ireland) Limited EUR 14.75 42.54 94.56 11674.53
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds 41672571 Northern Trust Fund Managers (Ireland) Limited EUR 5.92 52.35 88.81 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds 48868177 Northern Trust Fund Managers (Ireland) Limited EUR 5.68 51.11 86.25 11837.97