Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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233 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds	A12DB9	Northern Trust Fund Managers	0,00	3,48	-	2738,52
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds		Northern Trust Fund Managers	-	-	-	2738,52
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds		Northern Trust Fund Managers	4,02	20,69	66,64	66,34
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	19,40	69,16	232,24
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	19,43	69,28	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	16,82	71,29	-
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	-	-	3654,6
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	20,68	76,83	240,68
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	20,76	73,23	228,67
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	3654,6
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	16,76	70,85	240,55
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds		Northern Trust Fund Managers	22,97	-	-	475,0
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers	30,04	-	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers	33,73	53,67	145,92	117,31
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers	29,65	50,48	-	117,31
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers	34,56	-	-	219,19
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers	31,18	-	-	691,75

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust the Euro Liquidity Fund Class F Distributing Fonds

A12DB9