Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.39
|
64.65
|
103.38
|
2836.4
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.81
|
45.01
|
100.46
|
2836.4
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.85
|
45.14
|
-
|
2836.4
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2836.4
|
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 A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.79
|
-0.12
|
33.42
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.24
|
-1.47
|
30.84
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.98
|
-0.77
|
32.46
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.77
|
-0.68
|
31.78
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.79
|
-0.12
|
33.57
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.81
|
0.37
|
-
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1667.25
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.67
|
-2.09
|
33.02
|
223.11
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
6.30
|
11.68
|
34.33
|
223.11
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.02
|
-3.08
|
30.82
|
223.11
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.84
|
-2.32
|
32.53
|
223.11
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.60
|
18.37
|
27.70
|
4442.76
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.40
|
17.75
|
26.60
|
4442.76
|