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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund I EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 10.71 39.34 95.86
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 1023.41
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 18.50 59.12 93.11
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 18.39 59.96 94.19 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 10.42 39.32 95.28 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 10.24 38.84 93.99 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 10.47 39.49 95.35 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 10.27 38.89 94.08 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 10.53 39.92 96.53 8470.63
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 10.52 39.25 95.44 8470.63
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 Northern Trust Fund Managers (Ireland) Limited USD 18.88 34.59 - 986.01
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds 37227053 Northern Trust Fund Managers (Ireland) Limited EUR 18.07 20.88 - 215.51
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds 43313776 Northern Trust Fund Managers (Ireland) Limited GBP - - - 215.51
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds 39532324 Northern Trust Fund Managers (Ireland) Limited GBP - - - 735.87
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds 130095025 Northern Trust Fund Managers (Ireland) Limited GBP - - - 735.87
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds 39532339 Northern Trust Fund Managers (Ireland) Limited EUR - - - 735.87
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds 39532352 Northern Trust Fund Managers (Ireland) Limited EUR - - - 735.87
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds 39532345 Northern Trust Fund Managers (Ireland) Limited USD - - - 735.87
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds 39532322 Northern Trust Fund Managers (Ireland) Limited USD - - - 735.87