Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.16
|
-8.09
|
-
|
1859.14
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.41
|
-
|
-
|
1859.14
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1859.14
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1859.14
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.16
|
-5.29
|
7.03
|
278.19
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
2.15
|
-12.99
|
-0.36
|
278.19
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.91
|
-6.16
|
5.28
|
278.19
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.96
|
-5.50
|
6.63
|
278.19
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.28
|
3.29
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.10
|
2.77
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.39
|
3.52
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.24
|
3.12
|
15.88
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.18
|
2.95
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.62
|
3.77
|
16.70
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.24
|
3.08
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.47
|
-
|
-
|
4234.61
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.25
|
12.71
|
36.43
|
1487.57
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
1.28
|
3.38
|
27.77
|
1487.57
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund B EUR Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.10
|
12.43
|
35.79
|
1487.57
|