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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 15.49 60.43 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 15.59 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 15.48 60.45 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 15.70 61.45 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 8.42 58.09 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 8.38 57.95 92.12 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 8.26 57.36 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 7.22 51.38 - 282.52
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 7.41 51.83 102.22 282.52
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 7.08 50.61 99.34 282.52
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 8.85 34.41 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 8.85 34.41 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 4.68 36.39 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 8.99 35.29 - 438.83
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 8.99 34.46 - 438.83
NT World Quality Select Equity Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD - 77.91 - 14.2
NT World Quality Select Equity Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD - - - 14.2
NT World Quality Select Equity Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 14.2
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 7.08 32.36 - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 6.94 32.10 - 1762.95