NORTHERN TRUST FUND MANAGERS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund F Fonds	48217531	Northern Trust Fund Managers (Ireland) Limited	EUR	13.33	-	-	1437.57
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund H Fonds	58534869	Northern Trust Fund Managers (Ireland) Limited	GBP	22.77	-	-	1437.57
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds	24495146	Northern Trust Fund Managers (Ireland) Limited	USD	13.78	8.99	23.10
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund A EUR Accumalating Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	5.53	44.57	65.63	13406.67
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating Fonds	24785024	Northern Trust Fund Managers (Ireland) Limited	EUR	32.43	31.48	92.88	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK Fonds	59669051	Northern Trust Fund Managers (Ireland) Limited	DKK	32.37	-	-	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32.41	31.47	92.87	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD Fonds	51824646	Northern Trust Fund Managers (Ireland) Limited	USD	27.28	-	-	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Class R GBP DIST Fonds	110266387	Northern Trust Fund Managers (Ireland) Limited	GBP	26.38	-	-	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR Fonds	39819836	Northern Trust Fund Managers (Ireland) Limited	EUR	32.49	31.68	92.90	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP Fonds	32671902	Northern Trust Fund Managers (Ireland) Limited	GBP	26.33	29.78	86.40	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR Fonds	30294676	Northern Trust Fund Managers (Ireland) Limited	EUR	32.33	31.24	92.35	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR Fonds	30173187	Northern Trust Fund Managers (Ireland) Limited	EUR	32.38	31.34	92.56	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR Fonds	30539834	Northern Trust Fund Managers (Ireland) Limited	EUR	32.56	31.81	93.64	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR Fonds	31989201	Northern Trust Fund Managers (Ireland) Limited	EUR	32.23	30.86	91.42	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR Fonds	38801028	Northern Trust Fund Managers (Ireland) Limited	EUR	32.31	31.12	91.92	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR Fonds	41672571	Northern Trust Fund Managers (Ireland) Limited	EUR	32.53	31.79	93.65	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds	48868177	Northern Trust Fund Managers (Ireland) Limited	EUR	32.16	30.64	90.85	13406.67
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR Fonds	48868178	Northern Trust Fund Managers (Ireland) Limited	EUR	32.51	31.70	93.42	13406.67
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	2360.63

Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund F Fonds

48217531

Northern Trust Fund Managers (Ireland) Limited

EUR

13.33

-

1437.57

Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund H Fonds

58534869

Northern Trust Fund Managers (Ireland) Limited

GBP

22.77

-

1437.57

Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds

24495146

Northern Trust Fund Managers (Ireland) Limited

USD

13.78

8.99

23.10

Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund A EUR Accumalating Fonds

Northern Trust Fund Managers (Ireland) Limited

EUR

5.53

44.57

65.63

13406.67

Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating Fonds

24785024

Northern Trust Fund Managers (Ireland) Limited

EUR

32.43

31.48

92.88

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK Fonds

59669051

Northern Trust Fund Managers (Ireland) Limited

DKK

32.37

-

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Fonds

Northern Trust Fund Managers (Ireland) Limited

EUR

32.41

31.47

92.87

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD Fonds

51824646

Northern Trust Fund Managers (Ireland) Limited

USD

27.28

-

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Class R GBP DIST Fonds

110266387

Northern Trust Fund Managers (Ireland) Limited

GBP

26.38

-

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR Fonds

39819836

Northern Trust Fund Managers (Ireland) Limited

EUR

32.49

31.68

92.90

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP Fonds

32671902

Northern Trust Fund Managers (Ireland) Limited

GBP

26.33

29.78

86.40

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR Fonds

30294676

Northern Trust Fund Managers (Ireland) Limited

EUR

32.33

31.24

92.35

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR Fonds

30173187

Northern Trust Fund Managers (Ireland) Limited

EUR

32.38

31.34

92.56

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR Fonds

30539834

Northern Trust Fund Managers (Ireland) Limited

EUR

32.56

31.81

93.64

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR Fonds

31989201

Northern Trust Fund Managers (Ireland) Limited

EUR

32.23

30.86

91.42

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR Fonds

38801028

Northern Trust Fund Managers (Ireland) Limited

EUR

32.31

31.12

91.92

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR Fonds

41672571

Northern Trust Fund Managers (Ireland) Limited

EUR

32.53

31.79

93.65

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds

48868177

Northern Trust Fund Managers (Ireland) Limited

EUR

32.16

30.64

90.85

13406.67

Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR Fonds

48868178

Northern Trust Fund Managers (Ireland) Limited

EUR

32.51

31.70

93.42

13406.67

Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds

Northern Trust Fund Managers (Ireland) Limited

EUR

-

2360.63