Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.20
|
20.47
|
32.06
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.04
|
19.99
|
31.13
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.99
|
19.80
|
30.90
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.50
|
20.88
|
32.56
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.05
|
19.97
|
-
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.28
|
20.79
|
-
|
4442.76
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.66
|
33.49
|
70.51
|
2153.19
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.34
|
50.03
|
65.72
|
2153.19
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2153.19
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.62
|
33.29
|
70.09
|
2153.19
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
7.98
|
25.12
|
27.25
|
98.21
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds
|
29127452
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
10.95
|
38.96
|
-
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds
|
23783372
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.03
|
39.08
|
97.28
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.97
|
56.53
|
-
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.80
|
43.02
|
-
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.04
|
39.10
|
97.31
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds
|
54917884
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
13637.03
|