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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR - - - 2488.99
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 31.74 56.22 26.09 2488.99
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 34.85 53.01 47.48 2488.99
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 31.85 56.59 26.60 2488.99
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 31.82 56.50 26.50 2488.99
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 31.89 56.73 26.78 2488.99
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds 140063530 Northern Trust Fund Managers (Ireland) Limited GBP - - - 2488.99
NT Emerging Markets Screened Equity Index Fund E USD INC Fonds 132226995 Northern Trust Fund Managers (Ireland) Limited USD - - - 2488.99
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds 120608577 Northern Trust Fund Managers (Ireland) Limited EUR 31.41 - - 2488.99
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds 46275437 Northern Trust Fund Managers (Ireland) Limited EUR 31.85 56.53 - 2488.99
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds 116601665 Northern Trust Fund Managers (Ireland) Limited EUR 31.93 39.41 - 2488.99
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds 130050975 Northern Trust Fund Managers (Ireland) Limited GBP 34.93 - - 2488.99
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds 53327679 Northern Trust Fund Managers (Ireland) Limited USD 39.61 69.62 99.15 2488.99
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds 128359218 Northern Trust Fund Managers (Ireland) Limited USD 39.69 - - 2488.99
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds 10338504 Northern Trust Fund Managers (Ireland) Limited EUR - - - 47.01
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds 10338413 Northern Trust Fund Managers (Ireland) Limited EUR 2.29 - - 44.71
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds 25836628 Northern Trust Fund Managers (Ireland) Limited EUR 2.28 - - 44.71
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds 143509743 Northern Trust Fund Managers (Ireland) Limited USD - - - 609.68
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds 143509735 Northern Trust Fund Managers (Ireland) Limited GBP - - - 609.68
NT Global Bond Index Fund G USD Acc Fonds 143507221 Northern Trust Fund Managers (Ireland) Limited USD - - - 609.68