Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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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.
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers	4,97	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers	2,93	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers	5,00	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers	5,07	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers	4,98	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds		Northern Trust Fund Managers	-	-	-	1174,15
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers	5,01	-	-	1174,15
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers	35,47	-	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers	16,93	22,44	108,76	95,84
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers	34,40	-	-	163,26
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers	18,28	-	-	427,37
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers	34,19	-	-	427,37
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers	24,92	-	-	427,37
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers	24,94	-	-	427,37
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers	18,28	-	-	427,37
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers	31,10	-	-	427,37
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers	-	-	-	427,37
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers	1,68	-	-	922,29
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers	1,86	-	-	922,29
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers	-	-	-	2543,02

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds

Northern Trust Fund Managers