Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.58
|
31.03
|
-
|
2704.28
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2704.28
|
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
|
4.51
|
-7.05
|
44.28
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.05
|
-8.24
|
41.58
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.25
|
-7.58
|
43.27
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.69
|
-7.61
|
42.39
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.52
|
-7.03
|
44.46
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1824.77
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds
|
49038324
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.20
|
-8.01
|
42.03
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.75
|
-9.44
|
-
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.57
|
-
|
-
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1902.76
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.84
|
-6.98
|
43.47
|
228.71
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
4.87
|
-9.64
|
40.16
|
228.71
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.64
|
-7.86
|
41.16
|
228.71
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.63
|
-7.18
|
42.93
|
228.71
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.83
|
5.97
|
44.94
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.67
|
5.45
|
43.71
|
4391.12
|