|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.93
|
52.28
|
88.66
|
11837.97
|
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.36
|
66.63
|
80.25
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.38
|
66.72
|
80.41
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.51
|
67.23
|
81.24
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.99
|
51.69
|
89.45
|
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.87
|
50.96
|
88.08
|
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.43
|
66.91
|
80.73
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.60
|
68.78
|
81.95
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.88
|
51.89
|
87.80
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.71
|
51.42
|
86.63
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.94
|
52.12
|
87.88
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.74
|
51.46
|
86.71
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.97
|
52.54
|
89.03
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.98
|
51.78
|
87.96
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5829.76
|