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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds 117775951 Northern Trust Fund Managers (Ireland) Limited GBP 5.09 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds 117775975 Northern Trust Fund Managers (Ireland) Limited GBP 5.17 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds 117778112 Northern Trust Fund Managers (Ireland) Limited EUR 3.11 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds 117777028 Northern Trust Fund Managers (Ireland) Limited GBP 5.19 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds 117779146 Northern Trust Fund Managers (Ireland) Limited GBP 5.26 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds 130100960 Northern Trust Fund Managers (Ireland) Limited GBP 5.17 - - 1110.64
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds 146859564 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1110.64
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds 133243924 Northern Trust Fund Managers (Ireland) Limited GBP 5.20 - - 1110.64
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 37.95 51.17 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 22.91 42.22 25.48 91.23
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 39.59 69.99 - 155.28
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 23.51 - - 427.69
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 39.23 - - 427.69
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 29.06 - - 427.69
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 29.09 - - 427.69
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 23.51 - - 427.69
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 36.03 - - 427.69
NT Emerging Markets Climate Equity Fund E GBP Income Fonds 148707980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 427.69
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR 2.00 - - 886.94
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 2.18 11.88 - 886.94