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
|