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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 43.70 82.90 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 47.22 83.09 49.06 113.32
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds 37362251 Northern Trust Fund Managers (Ireland) Limited USD 43.69 91.22 43.73 113.32
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 44.98 100.04 - 204.87
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 43.44 - - 621.55
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 40.01 - 36.86 621.55
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 42.06 - - 621.55
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 42.08 - - 621.55
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 43.44 - - 621.55
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 37.73 - - 621.55
NT Emerging Markets Climate Equity Fund E GBP Income Fonds 148707980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 621.55
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR 5.07 - - 991.07
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 5.26 11.97 - 991.07
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR 44.74 - - 2757.6
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 44.48 75.41 46.86 2757.6
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 43.18 75.75 - 2757.6
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 44.60 75.83 47.44 2757.6
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 44.57 75.73 47.33 2757.6
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds 26526222 Northern Trust Fund Managers (Ireland) Limited USD 41.15 83.75 42.28 2757.6
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 44.64 75.99 47.66 2757.6