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The information herein is not intended for private clients or other individuals and such individuals should not rely upon it. By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

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The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

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Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

We believe that choosing the right investment vehicle can be as important to your overall investment success as choosing your exposure. At Northern Trust Asset Management we offer a range of vehicles to suit individual investment goals -- and our experts can help you choose the right vehicle to meet your needs.

Fund Holidays

Download a pdf outlining our fund holidays for 2021.

 

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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
 

John McCareins, CAIA, CIMA, leads Northern Trust Asset Management's business across the Asia Pacific (APAC) region. He is responsible for strategic growth initiatives and oversees investment strategy, relationship management and sales teams based in Hong Kong, Japan, Singapore and Australia, as well as global equity portfolio management and trading from Hong Kong. John serves on multiple Northern Trust subsidiary boards and governance committees including The Northern Trust Company of Hong Kong, Northern Trust Global Investments Japan and the APAC Business Risk Committee.

John previously was the head of the outsourced chief investment officer practice focused on retirement assets within Northern Trust's multi-manager solutions group. He led a team that oversaw multi-asset programs with more than $60 billion in assets for asset owners globally. John's previous experience also includes client relationship management with Northern Trust and mutual fund sub-advisory product development with T. Rowe Price.

John has an MBA from Dartmouth College and a bachelor's degree in psychology from Northwestern University. John is a CAIA® charterholder and has attained the Certified Investment Management Analyst (CIMA) designation. He is also an Accredited Asset Management Specialist designee and a Certified Treasury Professional designee.

  • Basic Information
  • Prices
  • Key Fund Documents
  • KIID
  • Application Forms
  • Reports and Accounts
Fund NameShare
Class

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP14.30bn01/31/20211/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB14.30bn01/31/202102/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC14.30bn01/31/202101/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD14.30bn01/31/20219/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE14.30bn01/31/202103/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF14.30bn01/31/202107/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF14.30bn01/31/20213/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA11.95bn01/31/20211/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB11.95bn01/31/202104/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC11.95bn01/31/202111/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD11.95bn01/31/202102/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE11.95bn01/31/202106/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF11.95bn01/31/202107/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG11.95bn01/31/20212/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.06bn01/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.06bn01/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.06bn01/31/202110/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.06bn01/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.06bn01/31/20212/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.06bn01/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA211.30m01/31/202108/06/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA211.30m01/31/202109/12/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA211.30m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG211.30m01/31/202119/01/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH137.22m01/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT137.22m01/31/202126/01/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC871.51m01/31/20215/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC871.51m01/31/202101/02/2018EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA582.23m01/31/202112/06/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA582.23m01/31/202111/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA688.37m01/31/20219/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB688.37m01/31/20213/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 688.37m01/31/20215/14/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA688.37m01/31/202129/01/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC719.51m01/31/202105/07/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB5.09bn01/31/20216/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC5.09bn01/31/202101/08/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE5.09bn01/31/20217/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE5.09bn01/31/20219/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG5.09bn01/31/202105/03/2016EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG5.09bn01/31/202108/07/2014EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC5.09bn01/31/202107/03/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD5.09bn01/31/202109/05/2016EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI5.09bn01/31/20218/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID5.09bn01/31/202112/21/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU5.09bn01/31/20213/26/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA5.09bn01/31/202112/17/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG5.09bn01/31/202106/07/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA5.09bn01/31/202112/01/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG93.65m01/31/202113/01/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG93.65m01/31/202113/01/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.61bn01/31/20212/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB199.22m01/31/202110/09/2006Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA199.22m01/31/20212/22/2018Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP1199.22m01/31/202110/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB784.01m01/31/202107/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC784.01m01/31/202107/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB784.01m01/31/20213/13/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1784.01m01/31/202110/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA147.41m01/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA147.41m01/31/20218/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE147.41m01/31/20216/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDNTGHHUA83.56m01/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA83.56m01/31/20218/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA83.56m01/31/202112/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB100.69m01/31/202105/02/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC100.69m01/31/202105/07/2013Fixed IncomeIndexiconFlagUK
iconPDF
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB96.75m01/31/202105/12/2014Fixed IncomeActiveiconFlagUK
iconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA297.88m01/31/202109/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA297.88m01/31/20213/26/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED297.88m01/31/202109/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA297.88m01/31/20215/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD297.88m01/31/202112/19/2017EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 411.31m01/31/20217/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE549.95m01/31/20217/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU549.95m01/31/202112/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU549.95m01/31/202114/05/2020EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBP1.36bn01/31/20217/31/2014EquityIndexiconFlagUK
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The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQBn/a01/31/202109/10/2006EquityIndex-iconPDF
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1n/a01/31/202120/10/2014EquityIndex-iconPDF
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6n/a01/31/202111/05/2011EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJECn/a01/31/202110/10/2006EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1n/a01/31/202120/10/2014EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2n/a01/31/202111/05/2011EquityIndex-iconPDF
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2n/a01/31/202109/10/2006EquityIndex-iconPDF
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1n/a01/31/202120/10/2014EquityIndex-iconPDF
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5n/a01/31/202101/11/2010EquityIndex-iconPDF
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3n/a01/31/202110/10/2006EquityIndex-iconPDF
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1n/a01/31/202122/10/2014EquityIndex-iconPDF
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2n/a01/31/202111/05/2011EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI n/a01/31/202110/09/2018EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2n/a01/31/202109/10/2006EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQCn/a01/31/202106/12/2016EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1n/a01/31/202120/10/2014EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7n/a01/31/202111/05/2011EquityIndex-iconPDF
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2n/a01/31/202107/12/2010EquityIndex-iconPDF
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAEn/a01/31/202119/02/2013EquityIndex-iconPDF
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1n/a01/31/202121/10/2014EquityIndex-iconPDF
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGDn/a01/31/202117/07/2017EquityIndex-iconPDF
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5n/a01/31/202102/11/2010EquityIndex-iconPDF
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUDn/a01/31/202101/08/2017EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA2.02bn01/31/20211/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURNTDREIB2.02bn01/31/202112/18/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURNTDREIC2.02bn01/31/20211/29/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURNTDREID2.02bn01/31/20211/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE2.02bn01/31/202101/09/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURNTWEBAG2.11bn01/31/202110/24/2012EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC2.11bn01/31/20211/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID2.11bn01/31/20212/17/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE2.11bn01/31/20219/28/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF2.11bn01/31/202110/01/2015EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURNTECEGE2.11bn01/31/202110/16/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURNTECEHE2.11bn01/31/20216/22/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE2.11bn01/31/20212/13/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA317.33m01/31/20211/30/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB317.33m01/31/20211/30/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURNTEUFIC317.33m01/31/20212/27/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID317.33m01/31/20217/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF317.33m01/31/20211/15/2016EquityFactor Investing-iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF228.24m01/31/202112/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE228.24m01/31/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE228.24m01/31/202112/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURNACESGB2.21bn01/31/20219/28/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC2.21bn01/31/202101/03/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE2.21bn01/31/20212/17/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDNTNAEIE2.21bn01/31/202129/04/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE2.21bn01/31/20211/19/2016EquityIndex-iconPDF
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA243.52m01/31/20211/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 243.52m01/31/202111/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB243.52m01/31/20211/30/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURNTUSFIC243.52m01/31/20212/27/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID243.52m01/31/20217/29/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EUR243.52m01/31/20217/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKNTWCEDD8.45bn01/31/202108/04/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC8.45bn01/31/2021EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA8.45bn01/31/202112/09/2013EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE8.45bn01/31/202102/06/2014EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDNTWCECU8.45bn01/31/20212/19/2020EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID8.45bn01/31/20215/23/2014EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURNTWESGE 8.45bn01/31/202101/10/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF8.45bn01/31/20219/24/2015EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURNTWCEEG8.45bn01/31/202111/02/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURNTWCEEH8.45bn01/31/202111/18/2015EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURNTWCEEI8.45bn01/31/202106/07/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURNTWCEEJ8.45bn01/31/202111/21/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURNTWCEEK8.45bn01/31/202110/16/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURNTWCMED8.45bn01/31/20217/19/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURNTWCOED8.45bn01/31/202107/11/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB8.45bn01/31/202104/03/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE8.45bn01/31/20215/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG8.45bn01/31/202112/15/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU8.45bn01/31/202112/15/2020EquityIndexiconFlagNL
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP8.45bn01/31/20217/30/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURNTWCEIQ8.45bn01/31/202108/02/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKK8.45bn01/31/2021EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKNTESGDD4.57bn01/31/202108/04/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA4.57bn01/31/202104/01/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURNTESGEC4.57bn01/31/20213/31/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID4.57bn01/31/202106/02/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURNTESGEE4.57bn01/31/20215/31/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE4.57bn01/31/20214/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH4.57bn01/31/202107/05/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURNTESGEH4.57bn01/31/202112/17/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURNTEHEIJ4.57bn01/31/202112/17/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURNTESGEH4.57bn01/31/20212/15/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF4.57bn01/31/20217/30/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURNTWCHEL4.57bn01/31/202108/02/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURNTWCFCL4.57bn01/31/202110/16/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC4.57bn01/31/202112/16/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURNTWELBE1.45bn01/31/202110/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURNTWELCE1.45bn01/31/20218/31/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.45bn01/31/20211/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURNOLEIEE1.45bn01/31/20212/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA857.63m01/31/20213/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA857.63m01/31/202110/23/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI857.63m01/31/20212/19/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM857.63m01/31/202111/28/2014EquityIndexiconFlagUK
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iconPDF
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE857.63m01/31/202110/01/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG857.63m01/31/20216/26/2013EquityIndexiconFlagUK
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iconPDF
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD857.63m01/31/202112/05/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG857.63m01/31/20213/28/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB857.63m01/31/202104/05/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundC DisIE00B5NDB960USDNTWEICU857.63m01/31/202111/25/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU857.63m01/31/20216/21/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU857.63m01/31/202112/19/2017EquityIndex-iconPDF
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDNTWEQUS857.63m01/31/202103/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU857.63m01/31/202112/19/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG307.37m01/31/20219/27/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 307.37m01/31/20211/21/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG307.37m01/31/202108/11/2020EquityIndexiconFlagUK
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iconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG307.37m01/31/202109/24/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG307.37m01/31/202111/17/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG307.37m01/31/202112/11/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT307.37m01/31/2021EquityIndexiconFlagUK
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iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE456.49m01/31/202106/06/2019EquityIndexiconFlagUK
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Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURNTEWEHB320.29m01/31/20219/30/2015EquityIndexiconFlagUK
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iconPDF
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE1.23bn01/31/202105/06/2020EquityIndexiconFlagUK
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NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE1.23bn01/31/202105/06/2020EquityIndexiconFlagUK
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NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURNTESIBE1.23bn01/31/20216/17/2020EquityIndexiconFlagUK
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NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURn/an/a01/31/2021n/aEquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINCCYDaily Price DateSub/Red/NAV per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP07/03/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP07/03/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP07/03/20211.001.00000 0.0000.04iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP07/03/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP07/03/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP07/03/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP07/03/2021 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
A DisIE0006493179
USD04/03/20211.001.00010.00010 0.00iconDownload
The US Dollar Fund
B DisIE0031459427
USD04/03/20211.001.00010.00010.04iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD04/03/20211.001.00010.00010.18iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD04/03/20211.001.00010.00010.10iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD04/03/20211.001.00010.00010.12iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD04/03/20211.001.00010.00010.08iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD04/03/20211.001.00010.00010.06iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR05/03/2021.964000 .000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR05/03/2021.966900 .000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR05/03/2021.973900 .000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR05/03/2021.969900 .000000iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR05/03/2021.972800 .000000iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR05/03/2021.969900 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP04/03/2021101.547210-.004658iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP04/03/202199.960750-.005072iconDownload
The Sterling Conservative Ultra Short ESG Fund
C AccIE00BK6S5G85
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP04/03/202199.983460-.004821iconDownload
The Sterling Conservative Ultra Short ESG Fund
F AccIE00BK6S5K22
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
G AccIE00BK6S5L39
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
H AccIE00BK6S5M46
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
T AccIE00BN71NZ26
GBP04/03/202199.948010-.004872iconDownload
The Sterling Ultra Short ESG Fund
A AccIE00BMGWQ503
GBP//iconDownload
The Sterling Ultra Short ESG Fund
B AccIE00BMGWPX19
GBP//iconDownload
The Sterling Ultra Short ESG Fund
C AccIE00BMGWPY26
GBP//iconDownload
The Sterling Ultra Short ESG Fund
D AccIE00BMGWPZ33
GBP//iconDownload
The Sterling Ultra Short ESG Fund
E AccIE00BMGWQ057
GBP//iconDownload
The Sterling Ultra Short ESG Fund
F AccIE00BMGWQ164
GBP//iconDownload
The Sterling Ultra Short ESG Fund
G AccIE00BMGWQ271
GBP//iconDownload
The Sterling Ultra Short ESG Fund
H AccIE00BMGWQ388
GBP//iconDownload
The Sterling Ultra Short ESG Fund
T AccIE00BN715908
GBP04/03/202199.765540-.001413iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR04/03/202123.054900-2.391224iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD04/03/202113.260100-2.662448iconDownload
The NT EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR04/03/2021104.273100.260282iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR04/03/2021105.277500.260753iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR04/03/2021138.745900-2.296918iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR04/03/2021149.932000-2.297060iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BZ404S63
USD04/03/2021142.308300-2.568135iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP04/03/202198.593500-2.679453iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD04/03/2021158.295500-1.919897iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR04/03/2021170.648000-2.147954iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR04/03/2021185.024600-2.147756iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR04/03/2021156.966300-2.147726iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR04/03/2021131.498200-2.147647iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BJ0X8301
GBP04/03/2021232.614100-2.530778iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP04/03/2021180.062600-2.530458iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD04/03/2021139.541600-2.419144iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD04/03/2021161.113700-2.419145iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR04/03/2021117.812300-2.147871iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP04/03/2021114.508900-2.530851iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD04/03/2021110.442800-2.419224iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP04/03/202195.704700-2.663057iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP04/03/202195.714800-2.662882iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD04/03/2021146.716300-1.829042iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR04/03/2021197.438600.129677iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR04/03/2021110.788100.129785iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR04/03/2021118.674600.129682iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR04/03/20211.451600.048246iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR04/03/20211.457500.048051iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP04/03/20211.049600-.341815iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR04/03/20211.125600.044440iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
H AccIE00BJR46212
USD//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR04/03/2021100.794800.057278iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR04/03/2021102960.117600.057579iconDownload
The NT Global High Yield ESG Bond Index Fund
H AccIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR04/03/2021102.975100.085044iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR04/03/2021100.135700.085357iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR04/03/2021118.777600.087382iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR04/03/2021120.658900.087513iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD04/03/20219.102900-.187500iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR04/03/202112.655300-.963344iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR04/03/202112.659800-.963780iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD04/03/202113.392100-1.238201iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD04/03/202113.265700-1.238088iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR04/03/202112.173700-1.197124iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR04/03/202111.841300-.905477iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD04/03/202110.261100-1.179745iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR04/03/202112.282400-.905233iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
A AccIE00BN79QV37
GBP04/03/2021179.215600-2.491686iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR//iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR//iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD//iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR//iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR//iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD//iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR//iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR//iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD//iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD//iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR//iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR//iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR//iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP//iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD//iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE00BKS80S30
EUR04/03/20219.684165-.263519iconDownload
Northern Trust Developed Real Estate Index Fund
B DisIE00BKS80T47
EUR04/03/20219.899873-.263690iconDownload
Northern Trust Developed Real Estate Index Fund
C DisIE00BKS80V68
EUR04/03/202110.094715-.263797iconDownload
Northern Trust Developed Real Estate Index Fund
D DisIE00BV9H9L21
EUR04/03/20219.599871-.263495iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR04/03/20219.938833-.263530iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B DisIE00B7FQWQ16
EUR04/03/202114.359600-.257968iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR04/03/20219.781006-.249025iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR04/03/202111.158018-.257865iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR04/03/2021 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR04/03/202111.762145-.257638iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G DisIE00BF2NJ606
EUR04/03/202110.472941-.258284iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H DisIE00BDT58802
EUR04/03/202110.899258-.246362iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR04/03/2021 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR04/03/202110.419110-.213802iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR04/03/202110.301035-.215165iconDownload
Northern Trust Europe Value ESG Fund
C DisIE00BRYG9L61
EUR04/03/20219.597049-.212498iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR04/03/2021 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR04/03/202111.675315-.219417iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR04/03/202110.574983-.827443iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR04/03/202110.440572-.825148iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B DisIE00BYWJKW42
EUR04/03/202112.936703-1.186817iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR04/03/202115.242820-1.184676iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR04/03/202114.696439-1.186819iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E DisIE00BKV42260
USD04/03/202113.197741-1.459493iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR04/03/202119.399007-1.186707iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR04/03/202114.714927-.976238iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD04/03/202110.656246-1.258755iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR04/03/202114.948313-.979578iconDownload
Northern Trust North America Value ESG Fund
C DisIE00BRYG9H26
EUR04/03/202113.972099-.983784iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR04/03/202113.864547-.976045iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR04/03/202112.176233-.976046iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BYVF9X79
DKK04/03/2021151.108544-1.004462iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
A DisIE00BGHPZF98
EUR04/03/202119.790078-1.003710iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR04/03/202120.145478-1.002322iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BKPFFT35
USD04/03/202111.386977-1.280144iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BKWBYW08
EUR04/03/202118.143646-1.002435iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BF1T8F14
EUR04/03/202112.927443-1.001552iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR04/03/202116.824155-1.003565iconDownload
Northern Trust World Custom ESG Equity Index Fund
G DisIE00BYZ5HF12
EUR04/03/202114.960460-1.005662iconDownload
Northern Trust World Custom ESG Equity Index Fund
H DisIE00BZ091H56
EUR04/03/202114.623823-1.000205iconDownload
Northern Trust World Custom ESG Equity Index Fund
I DisIE00BZ1KDQ06
EUR04/03/202115.614649-1.004025iconDownload
Northern Trust World Custom ESG Equity Index Fund
J DisIE00BD6GL104
EUR04/03/202112.721687-1.000116iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BF2PF682
EUR04/03/202113.487364-1.003808iconDownload
Northern Trust World Custom ESG Equity Index Fund
M DisIE00BF1DQ596
EUR04/03/202112.553969-1.000236iconDownload
Northern Trust World Custom ESG Equity Index Fund
O DisIE00BDT58B35
EUR04/03/202112.787822-1.000139iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP04/03/202117.352070-1.391414iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD04/03/202110.255661-1.278018iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR04/03/202111.616270-1.003484iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q DisIE00BK9S9F29
EUR04/03/202111.916941-1.002022iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYVF9W62
DKK04/03/2021149.522718-1.197448iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A DisIE00BKY7HD89
EUR04/03/202116.261502-1.193144iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C DisIE00BYZJHV94
EUR04/03/202115.638833-1.193175iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYQ7ZN09
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E DisIE00BYMD5N20
EUR04/03/202113.376495-1.196909iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR04/03/202113.781335-1.193280iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H DisIE00BZ4FRG06
EUR04/03/202113.175491-1.196664iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I DisIE00BDFD7926
EUR04/03/202113.693777-1.193126iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J DisIE00BHR40037
EUR04/03/202111.398919-1.194567iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K DisIE00BJK0N701
EUR04/03/202112.674266-1.201699iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR04/03/202111.939150-1.196558iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L DisIE00BKFVBW69
EUR04/03/202112.251215-1.195186iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M DisIE00BKT6X879
EUR04/03/202112.031291-1.198328iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR04/03/202110.225439-1.198677iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B DisIE00BYSXZ817
EUR04/03/202112.999681-.889470iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C DisIE00BFYDNR76
EUR04/03/202112.272642-.889309iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR04/03/202110.509734-.889153iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E DisIE00BKMG1910
EUR04/03/20219.975445-.890830iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR04/03/202113.731830-.964069iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR04/03/202122.855441-.962884iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR04/03/202121.551946-.962589iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR04/03/202116.494064-.961030iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR04/03/2021 .000000000 .000000iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP04/03/202121.028172-1.350846iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP04/03/20219.621294-1.351508iconDownload
Northern Trust World Equity Index Fund
B DisIE00B54MSD52
USD04/03/202119.882936-1.237626iconDownload
Northern Trust World Equity Index Fund
C DisIE00B5NDB960
USD04/03/202124.959744-1.243611iconDownload
Northern Trust World Equity Index Fund
E DisIE00BD8P9L10
USD04/03/202114.316149-1.243542iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD04/03/202112.976680-1.238743iconDownload
Northern Trust World Equity Index Fund
Q DisIE00BVGBXV56
USD04/03/202115.802704-1.243451iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD04/03/202114.089312-1.243509iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP04/03/202111.465084-1.592938iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP04/03/202110.898593-1.592964iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP04/03/202110.817441-1.589085iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP04/03/202110.662136-1.592906iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP04/03/202110.024253-1.591886iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP04/03/20219.726256-1.592906iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR04/03/202112.979928-1.755387iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B DisIE00B7FQWP09
EUR04/03/202115.546022-1.155084iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR04/03/202112.909887-.622718iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR04/03/202112.697376-.622552iconDownload
NT Europe Sustainable Select SDG Index Fund
B DisIE00BLCH5K06
EUR04/03/202111.712845-.622684iconDownload
NT World Sustainable Select SDG Index Fund
A AccIE00BMYCB245
EUR//iconDownload
No results found

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT UK Equity Index FundBIE00B02L3L20EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT UK Equity Index FundP1IE00BRJSWW92EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT UK Equity Index FundBIE00B5TJRX43USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT North America Equity Index FundBIE00B02L3N44EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT North America Equity Index FundBIE00B50KJ417USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT Japan Equity Index FundBIE00B02L3J08EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Japan Equity Index FundBIE00B620BY07USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundBIE00B50XVB19EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundCIE00B5154G22EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundDIE00BDX87555GBPiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundBIE00B51KQT44USDiconPDF
-iconFlagUK
iconFlagAT
--
The NT Emerging Markets Index FundDIE00BF47BT78USDiconPDF
-iconFlagUK
iconFlagAT
--
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundM DisIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundC DisIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Equity Index FundG DisIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURiconPDF
iconPDFiconFlagUK
---
No results found
Fund NameShare Class
ISINCCYRepresentative
Share Class
UKESNLITDKDESE
The Sterling FundA DisIE0006492544GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundB DisIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundC DisIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundD DisIE00B12VWF62GBPD DISiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundE DisIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundF DisIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundG DisIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundA DisIE0006493179USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundB DisIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundC DisIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundD DisIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundE DisIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundF DisIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundG DisIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundA AccIE00B7Y8R850EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundB AccIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundC AccIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundD AccIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundE AccIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundF AccIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPAiconFlagUK--iconFlagIT--iconFlagSE
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPAiconFlagUK------
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPAiconFlagUK------
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPAiconFlagUK------
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPAiconFlagUK------
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPAiconFlagUK------
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPAiconFlagUK------
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPAiconFlagUK------
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPAiconFlagUK-