Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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176 Fonds Ergebnisse

Name	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
NT Global High Yield Bond Select Index Class D EUR Acc Fonds	Northern Trust Fund Managers	-1,30	-	-	99,13
NT Global High Yield Bond Select Index Class G EUR Acc Fonds	Northern Trust Fund Managers	-1,36	-	-	99,13
NT Global High Yield Bond Select Index Class H USD Inc Fonds	Northern Trust Fund Managers	5,39	-	-	99,13
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds	Northern Trust Fund Managers	9,25	-	-	99,13
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds	Northern Trust Fund Managers	-	-	-	99,13
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds	Northern Trust Fund Managers	1,59	-17,60	-7,11	126,3
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds	Northern Trust Fund Managers	1,64	-	-	126,3
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds	Northern Trust Fund Managers	1,60	-	-	126,3
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	17,35	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds	Northern Trust Fund Managers	17,16	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds	Northern Trust Fund Managers	17,34	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds	Northern Trust Fund Managers	17,28	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds	Northern Trust Fund Managers	17,39	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds	Northern Trust Fund Managers	17,26	-	-	597,56
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds	Northern Trust Fund Managers	17,47	-	-	597,56
NT Real Estate Climate Index FGR Fund I EUR Fonds	Northern Trust Fund Managers	2,71	-	-	2011,66
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds	Northern Trust Fund Managers	11,85	-	-	768,22
NT World Climate Equity Feeder Fund Class A USD Acc Fonds	Northern Trust Fund Managers	23,36	-	-	768,22
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds	Northern Trust Fund Managers	11,87	-	-	768,22

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

NT Global High Yield Bond Select Index Class D EUR Acc Fonds

Northern Trust Fund Managers