Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
A3EWSX
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5,01
|
-
|
-
|
1094,83
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
A4051G
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1094,83
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12,68
|
-
|
-
|
23,34
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
A119JM
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12,67
|
11,64
|
37,19
|
79,57
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8,03
|
-
|
-
|
143,57
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
363,63
|
NT Emerging Markets Screened Equity Index FGR Fund CL M EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9,48
|
-
|
-
|
4679,67
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8,87
|
9,58
|
39,23
|
2162,44
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7,45
|
-
|
-
|
2162,44
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8,95
|
9,84
|
39,79
|
2162,44
|