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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 5.89 58.67 89.87 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 5.72 58.18 88.68 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 5.95 58.92 89.95 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 5.75 58.23 88.77 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 5.98 59.35 91.12 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 5.99 58.56 90.03 5829.76
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 5829.76
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR - - - 625.92
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 27.03 50.04 - 1112.56
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 17.62 40.96 - 228.93
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP - - - 228.93
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 889.71
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 889.71
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 889.71
The NT World Equity Index Feeder Fund Class E USD Dist Fonds Northern Trust Fund Managers (Ireland) Limited USD - - - 889.71
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP - - - 889.71
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR - - - 889.71
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds 39532352 Northern Trust Fund Managers (Ireland) Limited EUR - - - 889.71
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds 39532345 Northern Trust Fund Managers (Ireland) Limited USD - - - 889.71
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds 39532322 Northern Trust Fund Managers (Ireland) Limited USD - - - 889.71