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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 12.74 19.22 29.83 2091.14
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 12.71 19.16 29.75 2091.14
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 13.25 19.32 30.02 2091.14
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2091.14
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 12.72 19.14 24.57 2091.14
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR - 14.79 - 2091.14
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 15.73 - - 2091.14
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 20.32 34.34 62.78 2091.14
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD 32.96 - - 2091.14
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds 10338504 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.27
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds 10338413 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.27
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.27
NT Global High Yield Bond Select Index Class D EUR Acc Fonds 48927018 Northern Trust Fund Managers (Ireland) Limited EUR 3.35 13.66 18.25 96.93
NT Global High Yield Bond Select Index Class G EUR Acc Fonds 48927019 Northern Trust Fund Managers (Ireland) Limited EUR 3.28 13.45 21.26 96.93
NT Global High Yield Bond Select Index Class H USD Inc Fonds 49071409 Northern Trust Fund Managers (Ireland) Limited USD - - - 96.93
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds 128270737 Northern Trust Fund Managers (Ireland) Limited GBP - - - 96.93
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR 0.64 -6.86 - 133.2
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR - - - 133.2
NT North America Equity Index Fund Class B GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds 45581334 Northern Trust Fund Managers (Ireland) Limited EUR 7.23 24.09 - 547.27