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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund C Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 16.87 88.92 89.76
Northern Trust World Equity Index Fund E USD Accumalating Fonds Northern Trust Fund Managers (Ireland) Limited USD 16.89 89.02 89.93
Northern Trust World Equity Index Fund F USD Inc Fonds Northern Trust Fund Managers (Ireland) Limited USD 17.01 89.59 90.80
Northern Trust World Equity Index Fund G EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR -4.10 34.97 - 1210.79
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 9.96 60.10 94.08
Northern Trust World Equity Index Fund I EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 9.83 59.32 92.68
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 1210.79
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 16.94 89.23 90.27
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 16.93 90.69 90.82 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 9.67 59.69 91.61 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 9.49 59.20 90.40 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 9.73 59.93 91.69 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 9.52 59.25 90.48 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 9.77 60.38 92.86 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 9.77 59.59 91.77 5310.42
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5310.42
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 21.36 67.18 - 1077.85
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 18.86 51.06 - 258.06
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP - - - 258.06