Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.53
|
30.17
|
81.46
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.36
|
33.42
|
86.46
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.40
|
33.52
|
86.66
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.57
|
34.01
|
87.70
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.25
|
33.04
|
85.56
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.34
|
33.30
|
86.04
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.55
|
33.99
|
87.71
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.20
|
32.81
|
85.01
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.52
|
33.89
|
87.49
|
14045.55
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2452.16
|
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.52
|
33.95
|
87.61
|
14045.55
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.03
|
22.40
|
70.62
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.05
|
22.44
|
70.77
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.15
|
22.78
|
71.59
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
954.04
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.23
|
34.59
|
84.94
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.07
|
33.92
|
83.60
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
954.04
|