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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 16.29
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 3.51 - - 604.85
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 3.35 58.70 103.40 3537.83
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 14.56 75.17 94.85 3537.83
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 3.20 58.56 103.20 3537.83
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds 59081232 Northern Trust Fund Managers (Ireland) Limited EUR 3.38 58.95 - 3537.83
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds 122946365 Northern Trust Fund Managers (Ireland) Limited EUR - - - 3537.83
Northern Trust North America Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1819.87
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds 27227293 Northern Trust Fund Managers (Ireland) Limited EUR -6.16 9.14 27.99 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds 27227275 Northern Trust Fund Managers (Ireland) Limited USD 4.09 20.97 22.01 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds 40341639 Northern Trust Fund Managers (Ireland) Limited EUR -6.52 8.10 25.92 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds 35181089 Northern Trust Fund Managers (Ireland) Limited EUR -6.21 8.95 27.53 204.51
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds 30404438 Northern Trust Fund Managers (Ireland) Limited EUR 17.26 37.16 29.29 4156.75
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds 30404439 Northern Trust Fund Managers (Ireland) Limited EUR 17.02 36.37 28.13 4156.75