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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR 8.24 -5.27 6.65 230.02
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 16.89 2.33 14.18 2119.15
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 12.00 - - 2119.15
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 16.98 2.57 14.64 2119.15
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 16.97 2.53 14.58 2119.15
Northern Trust Europe Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 13.64
Northern Trust Global Bond ESG Climate Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 2.25 - - 527.56
Northern Trust Global Bond ESG Climate Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 527.56
Northern Trust Global Bond ESG Climate Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 527.56
Northern Trust Global Bond ESG Climate Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 527.56
Northern Trust Global Bond ESG Climate Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 527.56
Northern Trust Global Bond ESG Climate Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 527.56
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 8.35 -4.46 6.02 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds 34239879 Northern Trust Fund Managers (Ireland) Limited EUR 7.85 -5.64 4.01 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds 35672384 Northern Trust Fund Managers (Ireland) Limited EUR 8.10 -4.96 5.25 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds 35672385 Northern Trust Fund Managers (Ireland) Limited EUR 8.35 -5.14 4.44 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds 44100488 Northern Trust Fund Managers (Ireland) Limited EUR 8.36 -4.43 6.16 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1859.14
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds 49038324 Northern Trust Fund Managers (Ireland) Limited EUR 7.99 -5.41 - 1859.14