NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	23,66	6,22	22,54	75,44
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	11,82	-	-	143,32
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	19,24	5,44	20,17	2138,53
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	19,18	-	-	2138,53
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class F USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	351,81
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	77,81
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	77,81
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	77,81
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,94	-	-	142,72
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	142,72
NT North America Equity Index Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,54	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,54	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,72	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,69	-	-	426,65

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9