|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.80
|
52.51
|
53.67
|
2461.14
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.14
|
40.98
|
58.76
|
2461.14
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.91
|
26.61
|
27.39
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.48
|
24.96
|
24.89
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.75
|
25.73
|
26.49
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.85
|
26.21
|
26.07
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.96
|
26.62
|
27.51
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.47
|
22.44
|
-
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.56
|
-
|
-
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.96
|
-
|
-
|
2047.34
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.82
|
-
|
-
|
2047.34
|
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
7.91
|
30.17
|
22.64
|
77.71
|
|
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
|
11630.35
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
16.66
|
61.28
|
-
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds
|
23783372
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.50
|
61.05
|
75.45
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.31
|
74.23
|
-
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.07
|
57.03
|
-
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.50
|
61.08
|
75.46
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds
|
54917884
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
11912.09
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.58
|
61.33
|
75.85
|
11912.09
|
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