Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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178 Fonds Ergebnisse

Name	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds	Northern Trust Fund Managers	5,17	-	-	231,43
NT Global High Yield Bond Select Index Class D EUR Acc Fonds	Northern Trust Fund Managers	-2,37	-	-	102,76
NT Global High Yield Bond Select Index Class G EUR Acc Fonds	Northern Trust Fund Managers	-2,43	-	-	102,76
NT Global High Yield Bond Select Index Class H USD Inc Fonds	Northern Trust Fund Managers	3,83	-	-	102,76
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds	Northern Trust Fund Managers	7,73	-	-	102,76
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds	Northern Trust Fund Managers	-	-	-	102,76
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds	Northern Trust Fund Managers	0,67	-14,68	-8,78	127,21
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds	Northern Trust Fund Managers	0,71	-	-	127,21
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds	Northern Trust Fund Managers	0,68	-	-	127,21
NT North America Equity Index Fund Class B GBP Acc Fonds	Northern Trust Fund Managers	-	-	-
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds	Northern Trust Fund Managers	17,79	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds	Northern Trust Fund Managers	17,60	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds	Northern Trust Fund Managers	16,14	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds	Northern Trust Fund Managers	17,72	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds	Northern Trust Fund Managers	17,82	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds	Northern Trust Fund Managers	17,71	-	-	663,74
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds	Northern Trust Fund Managers	17,91	-	-	663,74
NT Real Estate Climate Index FGR Fund I EUR Fonds	Northern Trust Fund Managers	4,94	-	-	2099,56
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds	Northern Trust Fund Managers	8,80	-	-	791,14
NT World Climate Equity Feeder Fund Class A USD Acc Fonds	Northern Trust Fund Managers	16,17	-	-	791,14

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds

Northern Trust Fund Managers