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
|
-
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
A3EWSX
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5,25
|
-
|
-
|
1125,89
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
A4051G
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1125,89
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
24,14
|
32,47
|
-
|
23,34
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
A119JM
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15,27
|
19,61
|
29,48
|
86,13
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
19,86
|
46,24
|
-
|
144,71
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
388,38
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
836,15
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4,27
|
7,71
|
-
|
836,15
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13,10
|
18,46
|
28,16
|
2237,99
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
15,85
|
22,47
|
21,17
|
2237,99
|