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	3,44	-	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	5,45	21,99	66,24	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	20,21	69,55	237,15
Northern Trust World Equity Index Fund E USD Accumalating Fonds		Northern Trust Fund Managers	20,23	69,67	-
Northern Trust World Equity Index Fund F USD Inc Fonds		Northern Trust Fund Managers	20,36	70,44	-
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	-	-	3452,33
Northern Trust World Equity Index Fund H EUR Inc Fonds		Northern Trust Fund Managers	21,44	74,97	234,63
Northern Trust World Equity Index Fund I EUR Inc Fonds		Northern Trust Fund Managers	21,32	73,73	229,90
Northern Trust World Equity Index Fund K EUR Inc Fonds		Northern Trust Fund Managers	14,18	-	-	3452,33
Northern Trust World Equity Index Fund Q Accumulation Fonds		Northern Trust Fund Managers	20,29	69,99	239,06
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds		Northern Trust Fund Managers	24,99	-	-	468,34
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers	37,90	-	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers	43,36	52,66	147,74	112,58
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers	42,29	50,32	-	117,31
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers	45,77	-	-	213,56
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers	39,72	-	-	660,68

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