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
|
-
|
-
|
-
|
1102,91
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1102,91
|
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
|
-
|
-
|
-
|
1102,91
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
A3EWSX
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6,08
|
-
|
-
|
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
|
13,48
|
22,94
|
-
|
23,34
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
A119JM
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7,96
|
16,40
|
34,16
|
75,66
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10,37
|
29,49
|
-
|
134,24
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
348,03
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6,01
|
15,05
|
34,25
|
1975,49
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4,74
|
13,84
|
-
|
1975,49
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6,10
|
15,33
|
34,79
|
1975,49
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6,07
|
15,27
|
34,70
|
1975,49
|