Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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151 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust World Equity Index Fund B USD Accumalating Fonds		Northern Trust Fund Managers	33,66	89,03	157,46
Northern Trust World Equity Index Fund C Accumulation Fonds		Northern Trust Fund Managers	20,48	71,70	152,70
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	20,50	71,86	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	20,60	72,68	-
Northern Trust World Equity Index Fund G USD Inc Fonds		Northern Trust Fund Managers	36,65	-	-
Northern Trust World Equity Index Fund G EUR Inc Fonds		Northern Trust Fund Managers	-4,10	-	-	1025,28
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	25,94	85,50	213,66
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	25,78	84,15	208,85
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	1025,28
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	20,53	72,18	-
Northern Trust World Small Cap ESG Low Carbon Index Fund K EUR Dis Fonds		Northern Trust Fund Managers	-	-	-	1430,89
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers	21,18	20,31	87,49	72,86
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers	12,66	-	-	137,23
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers	16,88	16,61	-	2277,4
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers	16,82	-	-	2277,4
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds		Northern Trust Fund Managers	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds		Northern Trust Fund Managers	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds		Northern Trust Fund Managers	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds		Northern Trust Fund Managers	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds		Northern Trust Fund Managers	-	-	-	343,21

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust World Equity Index Fund B USD Accumalating Fonds

Northern Trust Fund Managers