Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Fondsunterart:

Volumen:

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FNG Siegel 2026

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F-Fex Rating

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175 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds	A2DHJB	Northern Trust Fund Managers	4,83	99,53	267,67	3796,5
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds		Northern Trust Fund Managers	19,02	91,16	296,74	3796,5
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds		Northern Trust Fund Managers	4,67	99,34	-	3796,5
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds		Northern Trust Fund Managers	4,86	-	-	3796,5
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds		Northern Trust Fund Managers	4,90	-	-	3796,5
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	8,61	23,27	75,57	103,91
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	21,74	78,00	214,96
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	21,76	78,13	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	21,90	78,95	-
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	-	-	1436,77
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	7,52	88,12	201,68
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	7,40	86,77	197,23
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	1436,77
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	21,81	78,45	216,85
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds		Northern Trust Fund Managers	-	-	-	671,69
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds		Northern Trust Fund Managers	4,94	-	-	1174,15

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds

A2DHJB