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
|
-
|
-
|
-
|
1102,91
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1100,81
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1100,81
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1102,91
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1100,81
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
A3EWSX
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6,80
|
-
|
-
|
1102,91
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
A4051G
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1102,91
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10,76
|
8,18
|
-
|
23,34
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
A119JM
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4,46
|
2,42
|
22,65
|
75,66
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9,33
|
17,58
|
-
|
134,24
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
356,05
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2,60
|
1,85
|
25,85
|
2079,42
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2,33
|
3,37
|
-
|
2079,42
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2,68
|
2,09
|
26,36
|
2079,42
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2,66
|
2,04
|
26,28
|
2079,42
|