|
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
|
-
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
A3EWSX
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4,87
|
-
|
-
|
1130,1
|
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
A4051G
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1130,1
|
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27,09
|
31,27
|
-
|
23,34
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
A119JM
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
20,05
|
15,62
|
23,99
|
85,27
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
25,54
|
44,82
|
-
|
150,59
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
394,9
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
850,19
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4,07
|
6,69
|
-
|
850,19
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16,93
|
15,29
|
24,60
|
2347,56
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18,63
|
19,53
|
20,51
|
2347,56
|
ETF-Sparplan
