Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
20.64
|
45.62
|
80.84
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.50
|
46.57
|
82.53
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.52
|
46.68
|
82.72
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.69
|
47.22
|
83.75
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.37
|
46.14
|
81.65
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.46
|
46.44
|
82.13
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.64
|
47.16
|
83.73
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.32
|
45.90
|
81.13
|
14861.12
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.63
|
47.08
|
83.54
|
14861.12
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.63
|
47.15
|
83.66
|
14861.12
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.91
|
32.51
|
70.12
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.93
|
32.56
|
70.28
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
19.04
|
32.93
|
71.09
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1141.42
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.79
|
47.09
|
81.67
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
23.64
|
46.36
|
80.36
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1141.42
|