Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
19.58
|
-7.92
|
5.34
|
273.82
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.07
|
-1.82
|
10.04
|
273.82
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.14
|
-1.13
|
11.45
|
273.82
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.24
|
-1.46
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.05
|
-1.96
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.35
|
-1.24
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.19
|
-1.63
|
22.47
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.13
|
-1.79
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.58
|
-1.00
|
24.20
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.19
|
-1.67
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.43
|
-
|
-
|
4769.93
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.44
|
11.07
|
42.54
|
1504.79
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.09
|
3.03
|
35.14
|
1504.79
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund B EUR Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.29
|
10.79
|
41.86
|
1504.79
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.37
|
10.91
|
42.21
|
1504.79
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund A EUR Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.65
|
13.86
|
-
|
14.16
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund C EUR Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.75
|
14.10
|
-
|
14.16
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.16
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
32.55
|
-
|
-
|
406.44
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
32.72
|
35.88
|
-
|
406.44
|