|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.65
|
13.53
|
40.45
|
1505.47
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund A EUR Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.69
|
14.33
|
-
|
13.26
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund C EUR Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.79
|
14.57
|
-
|
13.26
|
|
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
13.26
|
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.82
|
-
|
-
|
418.84
|
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.98
|
35.22
|
-
|
418.84
|
|
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund H EUR Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.66
|
34.13
|
-
|
418.84
|
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.01
|
43.90
|
112.50
|
2741.26
|
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
25.96
|
30.21
|
96.28
|
2741.26
|
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.11
|
44.03
|
112.56
|
2741.26
|
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.17
|
44.17
|
-
|
2741.26
|
|
Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2741.26
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.46
|
17.17
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.55
|
17.71
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.43
|
18.41
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.45
|
18.70
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.55
|
-
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
534.12
|
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.76
|
35.78
|
-
|
8434.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.