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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds 117775951 Northern Trust Fund Managers (Ireland) Limited GBP 4.15 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds 117775975 Northern Trust Fund Managers (Ireland) Limited GBP 4.22 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds 117778112 Northern Trust Fund Managers (Ireland) Limited EUR 2.16 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds 117777028 Northern Trust Fund Managers (Ireland) Limited GBP 4.25 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds 117779146 Northern Trust Fund Managers (Ireland) Limited GBP 4.32 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds 130100960 Northern Trust Fund Managers (Ireland) Limited GBP 4.23 - - 1130.05
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds 146859564 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1130.05
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds 133243924 Northern Trust Fund Managers (Ireland) Limited GBP 4.26 - - 1130.05
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 33.62 63.89 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 27.50 50.81 23.08 104.4
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 34.82 76.06 - 174.67
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 26.34 - - 553.11
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 33.01 - - 553.11
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 29.75 - - 553.11
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 29.77 - - 553.11
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 26.34 - - 553.11
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 29.95 - - 553.11
NT Emerging Markets Climate Equity Fund E GBP Income Fonds 148707980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 553.11
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR 2.67 - - 907.74
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 2.85 9.76 - 907.74