Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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152 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust North America Value ESG Fund A GBP Fonds		Northern Trust Fund Managers	-	-	-
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds		Northern Trust Fund Managers	8,99	32,27	55,59	101,07
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds		Northern Trust Fund Managers	-	-	-	2585,22
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	13,60	93,49	150,99
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	13,63	93,67	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	13,74	94,56	-
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	-	-	1048,55
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	8,99	92,74	156,46
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	8,87	91,37	152,60
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	1048,55
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	13,66	94,01	153,62
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds		Northern Trust Fund Managers	-	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers	-	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers	-	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers	-	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers	-	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers	6,12	-	-	1102,91
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers	-	-	-	1102,91

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust North America Value ESG Fund A GBP Fonds

Northern Trust Fund Managers