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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Northern World Custom ESG Equity Index Fund A EUR 0P0001.25.022+0.44%97.57M11/09 
 Northern World Custom ESG Equity Index Fund C GBP 0P0001.28.272+0.28%55.98M24/05 
 Northern Trust World Equity Index Fund H EUR0P0001.32.648+0.28%53.02M24/05 
 Northern Trust World Equity Index Fund B USD0P0001.26.686+0.46%47.14M24/05 
 Northern Trust World Equity Index Fund I EUR0P0001.29.802+0.27%24.73M24/05 
 Northern Trust World Equity Index Fund C USD0P0001.33.572+0.46%18.2M24/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.289-0.02%6.77B04/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.876+0.75%5.12B04/06 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.031-1.15%1.16B04/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.757-0.11%844.98M04/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.941+0.70%355.48M04/06 
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