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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 8.72 38.16 81.28 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 8.58 37.62 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 9.33 35.95 - 265.84
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 9.52 36.32 100.13 265.84
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 9.20 35.13 97.23 265.84
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 9.98 28.29 - 410.55
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 9.98 28.29 - 410.55
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 7.20 24.22 - 410.55
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 10.12 29.11 - 410.55
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 10.12 28.32 - 410.55
NT World Quality Select Equity Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD - - - 15.8
NT World Quality Select Equity Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD - - - 15.8
NT World Quality Select Equity Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 15.8
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 2.44 15.25 - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 2.31 14.99 - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 2.53 15.61 - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 4.97 18.71 - 1590.53
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1362.45