|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.95
|
40.71
|
-
|
2562.59
|
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2562.59
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.33
|
-1.59
|
33.43
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.83
|
-2.92
|
30.88
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.12
|
-2.20
|
32.48
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.24
|
-2.23
|
31.70
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.34
|
-1.59
|
33.59
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds
|
49038324
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.92
|
-2.70
|
31.31
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.75
|
-3.83
|
-
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1666.98
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.53
|
-2.72
|
33.23
|
220.97
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
11.44
|
3.08
|
34.84
|
220.97
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.15
|
-3.69
|
31.05
|
220.97
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.34
|
-2.94
|
32.74
|
220.97
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.68
|
9.57
|
36.00
|
4085.88
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.46
|
8.95
|
34.79
|
4085.88
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.77
|
9.82
|
36.52
|
4085.88
|
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