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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 40.60 75.90 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 43.39 74.65 43.63 113.32
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds 37362251 Northern Trust Fund Managers (Ireland) Limited USD 40.48 77.83 39.17 113.32
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 42.25 87.06 - 204.87
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 40.49 - - 621.55
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 37.65 - 34.85 621.55
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 38.04 - - 621.55
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 38.06 - - 621.55
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 40.49 - - 621.55
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 35.41 - - 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 5.37 - - 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 5.56 11.61 - 991.07
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR 41.89 - - 2757.6
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 41.64 68.76 41.93 2757.6
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 39.25 68.45 - 2757.6
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 41.75 69.16 42.50 2757.6
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 41.72 69.06 42.39 2757.6
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds 26526222 Northern Trust Fund Managers (Ireland) Limited USD 38.89 72.35 38.19 2757.6
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 41.79 69.31 42.71 2757.6