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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175 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	-2,82	-	-	101,01
NT Global High Yield Bond Select Index Class G EUR Acc Fonds	Northern Trust Fund Managers	-2,88	-	-	101,01
NT Global High Yield Bond Select Index Class H USD Inc Fonds	Northern Trust Fund Managers	3,91	-	-	101,01
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds	Northern Trust Fund Managers	7,72	-	-	101,01
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds	Northern Trust Fund Managers	-	-	-	101,01
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds	Northern Trust Fund Managers	-0,91	-18,07	-7,02	128,47
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds	Northern Trust Fund Managers	-0,86	-	-	128,47
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds	Northern Trust Fund Managers	-0,90	-	-	128,47
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	8,67	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds	Northern Trust Fund Managers	8,50	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds	Northern Trust Fund Managers	8,65	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds	Northern Trust Fund Managers	8,61	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds	Northern Trust Fund Managers	8,69	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds	Northern Trust Fund Managers	8,59	-	-	589,67
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds	Northern Trust Fund Managers	8,77	-	-	589,67
NT Real Estate Climate Index FGR Fund I EUR Fonds	Northern Trust Fund Managers	-2,37	-	-	2028,65
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds	Northern Trust Fund Managers	12,43	-	-	758,16
NT World Climate Equity Feeder Fund Class A USD Acc Fonds	Northern Trust Fund Managers	20,75	-	-	758,16
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds	Northern Trust Fund Managers	12,45	-	-	758,16

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