Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.65
|
10.27
|
51.01
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.52
|
9.86
|
49.96
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.44
|
9.66
|
49.67
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.88
|
10.55
|
51.41
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4391.12
|
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.51
|
7.79
|
-
|
4391.12
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.02
|
29.86
|
91.37
|
2122.94
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.61
|
27.32
|
87.01
|
2122.94
|
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.95
|
29.67
|
90.92
|
2122.94
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2122.94
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.19
|
15.48
|
47.68
|
117.66
|
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund A EUR Accumalatin Fonds
|
29127452
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
14038.57
|
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.32
|
30.22
|
120.84
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
10.23
|
-
|
-
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.29
|
30.20
|
120.80
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.82
|
-
|
-
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.54
|
-
|
-
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.36
|
30.42
|
120.97
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.52
|
30.40
|
102.26
|
14038.57
|
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.25
|
29.98
|
120.24
|
14038.57
|