|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.23
|
58.34
|
89.78
|
11837.97
|
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
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
|
15.71
|
72.08
|
79.50
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.74
|
72.18
|
79.66
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.86
|
72.70
|
80.49
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1338.87
|
|
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
|
5.46
|
57.61
|
90.34
|
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.35
|
56.86
|
88.98
|
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.78
|
72.37
|
79.98
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.67
|
74.30
|
81.29
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.10
|
57.80
|
88.77
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.93
|
57.31
|
87.58
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.16
|
58.04
|
88.84
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.96
|
57.35
|
87.66
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.19
|
58.47
|
90.00
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.20
|
57.69
|
88.92
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5829.76
|