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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 1890.43
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 Northern Trust Fund Managers (Ireland) Limited USD 7.55 30.23 24.57 96.83
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds 29127452 Northern Trust Fund Managers (Ireland) Limited EUR 5.53 44.57 65.63 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 5.03 52.98 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds 23783372 Northern Trust Fund Managers (Ireland) Limited EUR 4.95 52.73 89.89 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 16.88 69.98 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 10.67 55.47 - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 4.96 52.76 89.92 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds 54917884 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 5.03 53.02 90.28 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 10.66 55.37 83.48 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds 30294676 Northern Trust Fund Managers (Ireland) Limited EUR 4.94 52.54 89.50 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds 30173187 Northern Trust Fund Managers (Ireland) Limited EUR 4.92 52.58 89.60 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds 30539834 Northern Trust Fund Managers (Ireland) Limited EUR 5.08 53.24 90.77 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds 31989201 Northern Trust Fund Managers (Ireland) Limited EUR 4.84 52.11 88.60 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds 131190510 Northern Trust Fund Managers (Ireland) Limited DKK - - - 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds 38801028 Northern Trust Fund Managers (Ireland) Limited EUR 4.90 52.40 89.13 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds 41071794 Northern Trust Fund Managers (Ireland) Limited EUR 14.75 42.54 94.56 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds 41672571 Northern Trust Fund Managers (Ireland) Limited EUR 5.01 53.10 90.63 11837.97
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds 48868177 Northern Trust Fund Managers (Ireland) Limited EUR 4.78 51.86 88.06 11837.97