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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 1890.43
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 Northern Trust Fund Managers (Ireland) Limited USD 7.16 30.47 23.77 96.83
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 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 5.24 58.27 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds 23783372 Northern Trust Fund Managers (Ireland) Limited EUR 5.16 58.03 89.19 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 15.71 74.13 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 10.71 59.53 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 5.16 58.06 89.22 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds 54917884 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 5.23 58.32 89.58 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 10.70 59.43 80.42 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds 30294676 Northern Trust Fund Managers (Ireland) Limited EUR 5.15 57.84 88.79 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds 30173187 Northern Trust Fund Managers (Ireland) Limited EUR 5.13 57.87 88.90 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds 30539834 Northern Trust Fund Managers (Ireland) Limited EUR 5.29 58.55 90.06 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds 31989201 Northern Trust Fund Managers (Ireland) Limited EUR 5.05 57.39 87.90 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds 131190510 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds 38801028 Northern Trust Fund Managers (Ireland) Limited EUR 5.10 57.68 88.43 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds 41071794 Northern Trust Fund Managers (Ireland) Limited EUR 14.75 42.54 94.56 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds 41672571 Northern Trust Fund Managers (Ireland) Limited EUR 5.22 58.41 89.93 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds 48868177 Northern Trust Fund Managers (Ireland) Limited EUR 4.99 57.12 87.36 11837.97