Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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189 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
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	21,69	68,57	245,40
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	21,71	68,69	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	21,84	69,34	-
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	-	-	3217,53
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	24,63	79,84	249,50
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	24,50	78,56	244,47
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	3217,53
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	21,77	69,01	247,38
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds		Northern Trust Fund Managers	37,16	-	-	462,17
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers	43,53	-	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers	54,51	51,71	190,38	124,53
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers	51,29	44,51	-	124,53
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers	53,09	-	-	218,82
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers	49,91	-	-	679,79
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers	46,80	42,92	-	679,79
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers	51,42	-	-	679,79
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers	51,44	-	-	679,79
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers	49,91	-	-	679,79

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust World Equity Index Fund B USD Accumalating Fonds

Northern Trust Fund Managers