Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.40
|
2.91
|
-
|
1876.06
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.63
|
-
|
-
|
1876.06
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1876.06
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1876.06
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.15
|
3.43
|
3.82
|
228.86
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.03
|
-5.86
|
-1.91
|
228.86
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.91
|
2.48
|
2.15
|
228.86
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.94
|
3.20
|
3.43
|
228.86
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.42
|
5.87
|
18.55
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.23
|
5.34
|
17.55
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.54
|
6.11
|
19.03
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.38
|
5.71
|
18.19
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.30
|
5.52
|
17.98
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.77
|
6.37
|
19.34
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.37
|
5.93
|
-
|
4346.0
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.62
|
-
|
-
|
4346.0
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.01
|
25.82
|
44.99
|
1640.58
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10.81
|
14.32
|
37.92
|
1640.58
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund B EUR Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
1640.58
|