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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR - - - 547.27
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 0.51 25.05 - 547.27
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 0.44 24.50 - 547.27
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 0.52 25.01 - 547.27
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 0.40 24.51 - 547.27
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR - - - 547.27
NT Real Estate Climate Index FGR Fund I EUR Fonds 116788759 Northern Trust Fund Managers (Ireland) Limited EUR -1.49 1.43 - 1667.25
NT UCITS FGR Dev Rl Estt ESG Index S€ H Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 1667.25
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds 111245354 Northern Trust Fund Managers (Ireland) Limited GBP 11.26 48.04 - 836.93
NT World Climate Equity Feeder Fund Class A USD Acc Fonds 111251607 Northern Trust Fund Managers (Ireland) Limited USD - 31.76 - 836.93
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds 111224675 Northern Trust Fund Managers (Ireland) Limited GBP 11.28 48.13 - 836.93
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds 111224679 Northern Trust Fund Managers (Ireland) Limited GBP - - - 836.93
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 11.45 48.65 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 11.71 49.57 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 11.48 48.62 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 11.48 48.58 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 11.58 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 11.48 48.62 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 11.70 49.54 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 5.26 43.17 - 1589.75