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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 1677.88
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 23.70 73.80 69.69
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 23.48 74.38 70.22 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 16.61 60.89 75.42 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 16.50 60.36 74.36 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 16.67 61.09 75.54 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 16.49 60.36 74.39 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 16.69 61.46 76.47 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 16.66 60.72 75.54 5858.49
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5858.49
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR - - - 372.39
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 39.49 68.04 - 1278.93
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 28.29 56.36 - 245.41
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP 31.21 - - 245.41
The NT World Equity Index Feeder Fund Class A EUR Acc Fonds 39080299 Northern Trust Fund Managers (Ireland) Limited EUR 16.86 60.70 75.43 1915.89
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds 138841980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1915.89
The NT World Equity Index Feeder Fund Class E USD Dist Fonds 138882097 Northern Trust Fund Managers (Ireland) Limited USD - - - 1915.89
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP 19.57 - - 1915.89