Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.12
|
39.33
|
97.57
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.79
|
42.93
|
87.45
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.01
|
38.86
|
96.83
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.01
|
38.94
|
96.99
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.18
|
39.51
|
98.18
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.92
|
38.49
|
95.92
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds
|
131190510
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.99
|
38.74
|
96.44
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.15
|
39.44
|
98.04
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.09
|
39.40
|
98.02
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.85
|
38.23
|
95.32
|
13637.03
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.12
|
39.35
|
97.89
|
13637.03
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.08
|
55.83
|
91.13
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.11
|
55.92
|
91.31
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.23
|
56.39
|
92.18
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1023.41
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.49
|
39.80
|
99.56
|
|