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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 16.29
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds 118106053 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds 118106044 Northern Trust Fund Managers (Ireland) Limited GBP - - - 604.85
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds 130071942 Northern Trust Fund Managers (Ireland) Limited GBP 2.94 - - 604.85
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 3.45 64.72 101.81 3537.83
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 13.83 80.86 93.07 3537.83
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 3.29 64.57 101.61 3537.83
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds 59081232 Northern Trust Fund Managers (Ireland) Limited EUR 3.48 64.98 - 3537.83
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds 122946365 Northern Trust Fund Managers (Ireland) Limited EUR - - - 3537.83
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 E EUR Hedged Fonds 127405179 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1819.87
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds 27227293 Northern Trust Fund Managers (Ireland) Limited EUR -5.80 9.45 25.10 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds 27227275 Northern Trust Fund Managers (Ireland) Limited USD 3.72 20.68 19.09 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds 40341639 Northern Trust Fund Managers (Ireland) Limited EUR -6.17 8.41 23.07 204.51
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds 35181089 Northern Trust Fund Managers (Ireland) Limited EUR -5.85 9.26 24.65 204.51
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds 30404438 Northern Trust Fund Managers (Ireland) Limited EUR 17.29 40.45 28.06 4156.75
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds 30404439 Northern Trust Fund Managers (Ireland) Limited EUR 17.04 39.63 26.90 4156.75