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The asset management pages on this site are intended for institutions, consultants and charities only.

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.

Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

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Agree that such information will apply to any subsequent access to the Asset Management section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and warrant that no other person will access the Asset Management section of this website from the same computer and logon as you are currently using.

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.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

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 2020.

 

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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

ISINShare
Class
CCY
Bloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundAIE0006492544GBPNORTGBP11.78bn5/31/20201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundBIE00B01C1129GBPNORTGBB11.78bn5/31/20202/1/2005LiquidityActiveiconFlagUK
-
The Sterling FundCIE00B01C1236GBPNORTGBC11.78bn5/31/20201/2/2007LiquidityActiveiconFlagUK
-
The Sterling FundDIE00B12VWF62GBPNORTGBD11.78bn5/31/20209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.78bn5/31/20203/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundFIE00B235DL72GBPNORTGBF11.78bn5/31/20207/9/2007LiquidityActiveiconFlagUK
-
The Sterling FundGIE00BFNPGK89GBPNORTGBF11.78bn5/31/20203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundAIE0006493179USDNORTUSA11.44bn5/31/20201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundBIE0031459427USDNORTUSB11.44bn5/31/20204/1/2004LiquidityActiveiconFlagUK
-
The US Dollar FundCIE00B01C0Z93USDNORTUSC11.44bn5/31/202011/3/2004LiquidityActiveiconFlagUK
-
The US Dollar FundDIE00B12VWH86USDNORTUSD11.44bn5/31/20202/3/2010LiquidityActiveiconFlagUK
-
The US Dollar FundEIE00BJT3DV46USDNORTUSE11.44bn5/31/20206/1/2015LiquidityActiveiconFlagUK
-
The US Dollar FundFIE00B235DM89USDNORTUSF11.44bn5/31/20207/9/2007LiquidityActiveiconFlagUK
-
The US Dollar FundGIE00BF0GKH98USDNORTUSG11.44bn5/31/20202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.69bn5/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.69bn5/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.69bn5/31/202010/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.69bn5/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.69bn5/31/20202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.69bn5/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPSCTUEIA62.24m5/31/20208/6/2019LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC496.45m5/31/20205/28/2012EquityIndexiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC496.45m5/31/20201/2/2018EquityIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA277.25m5/31/202012/6/2017Fixed IncomeIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA277.25m5/31/202011/29/2017Fixed IncomeIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA413.03m5/31/20209/27/2017EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB413.03m5/31/20203/25/2020EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDNTEMBUA 413.03m5/31/20205/14/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDNEMCUCC621.64m5/31/20205/7/2019EquityFactor InvestingiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB3.08bn5/31/20206/23/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC3.08bn5/31/20201/8/2014EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE3.08bn5/31/20207/26/2016EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE3.08bn5/31/20209/13/2017EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG3.08bn5/31/20205/3/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG3.08bn5/31/20208/7/2014EquityIndex--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.08bn5/31/20207/3/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.08bn5/31/20209/5/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI3.08bn5/31/20208/17/2018EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.08bn5/31/202012/18/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13USDNTEEIEU3.08bn5/31/20203/26/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURNTECGEA3.08bn5/31/202012/17/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPNTEEIBG3.08bn5/31/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8855USD5/31/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDNECLCUC1.16bn5/31/20202/26/2019EquityFactor InvestingiconFlagUK
-
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB248.29m5/31/202010/9/2006Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA248.29m5/31/20202/22/2018Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1248.29m5/31/202010/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB670.98m5/31/20207/1/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC670.98m5/31/20207/1/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPNTEGCGB670.98m5/31/20203/13/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1670.98m5/31/202010/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDNTEIHUA56.46m5/31/20208/8/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURNTEIGEA56.46m5/31/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund IIE00BMFZWC96EURTHEBIIE56.46m5/31/20206/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDNTGHHUA99.83m5/31/20208/8/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURNTGHGEA99.83m5/31/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURNTGHCEA99.83m5/31/202012/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB102.73m5/31/20205/2/2014Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC102.73m5/31/20205/7/2013Fixed IncomeIndexiconFlagUK
-
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB71.84m5/31/20205/12/2014Fixed IncomeActiveiconFlagUK
-
The NT World Equity Index Feeder FundAIE00BF6RPW61EURNTWEAEA156.56m5/31/20209/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA156.56m5/31/20203/26/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURNTWEDED156.56m5/31/20209/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA156.56m5/31/20205/15/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD156.56m5/31/202012/19/2017EquityIndexiconFlagUK
-
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURNTESGFP 351.10m5/31/20207/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURNWCEEPE415.70m5/31/20207/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDNTCEIDU415.70m5/31/2020EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURNWCEEBU415.70m5/31/202014/05/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBP522.15m5/31/20207/31/2014EquityIndexiconFlagUK
-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA1.55bn5/31/20201/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB1.55bn5/31/202012/18/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC1.55bn5/31/20201/29/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID1.55bn5/31/20201/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE1.55bn5/31/20201/9/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG1.55bn5/31/202010/24/2012EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC1.55bn5/31/20201/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID1.55bn5/31/20202/17/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURNTECEEE1.55bn5/31/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF1.55bn5/31/202010/1/2015EquityIndex--
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE1.55bn5/31/202010/16/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE1.55bn5/31/20206/22/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURNTEUEIE1.55bn5/31/20202/13/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA297.21m5/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB297.21m5/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC297.21m5/31/20202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID297.21m5/31/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF297.21m5/31/20201/15/2016EquityFactor Investing--
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURNTQDFGF87.54m5/31/202012/5/2019EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust High Dividend ESG World Equity FundBIE00BWCH5Q31EURNTHDEBE87.54m5/31/2020EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURNACESGB1.44bn5/31/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC1.44bn5/31/20201/3/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE1.44bn5/31/20202/17/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDNTNAEIE1.44bn5/31/202029/04/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE1.44bn5/31/20201/19/2016EquityIndex--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURNTUSFIA234.23m5/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB234.23m5/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC234.23m5/31/20202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID234.23m5/31/20207/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EUR234.23m5/31/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD5.17bn5/31/20208/4/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA5.17bn5/31/202012/9/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE5.17bn5/31/20202/6/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDNTWCECU5.17bn5/31/20202/19/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID5.17bn5/31/20205/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 5.17bn5/31/20201/10/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF5.17bn5/31/20209/24/2015EquityIndex--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG5.17bn5/31/202011/2/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH5.17bn5/31/202011/18/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI5.17bn5/31/20206/7/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ5.17bn5/31/202011/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK5.17bn5/31/202010/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED5.17bn5/31/20207/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED5.17bn5/31/20207/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB5.17bn5/31/20204/3/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE5.17bn5/31/20205/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG5.17bn5/31/202012/15/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDNTWCEFU5.17bn5/31/2020EquityIndexiconFlagNL
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Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURNTWCEEP5.17bn5/31/20207/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURNTWCEIQ5.17bn5/31/20208/2/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundEIE00BMFH3H79DKK5.17bn5/31/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD3.58bn5/31/20208/4/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA3.58bn5/31/20204/1/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC3.58bn5/31/20203/31/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID3.58bn5/31/20206/2/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE3.58bn5/31/20205/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE3.58bn5/31/20204/13/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH3.58bn5/31/20207/5/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURNTESGEH3.58bn5/31/202012/17/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURNTEHEIJ3.58bn5/31/202012/17/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURNTESGEH3.58bn5/31/20202/15/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURNTWCEEF3.58bn5/31/20207/30/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURNTWCHEL3.58bn5/31/20208/2/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURNTWCFCL3.58bn5/31/202010/16/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EUR3.58bn5/31/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE956.66m5/31/202010/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURNTWELCE956.66m5/31/20208/31/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURNOLEIDE956.66m5/31/20201/27/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURNOLEIEE956.66m5/31/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA685.77m5/31/20203/26/2018EquityIndex--
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA685.77m5/31/202010/23/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI685.77m5/31/20202/19/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM685.77m5/31/202011/28/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE685.77m5/31/202010/1/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG685.77m5/31/20206/26/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD685.77m5/31/202012/5/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG685.77m5/31/20203/28/2018EquityIndex--
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB685.77m5/31/20204/5/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU685.77m5/31/202011/25/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU685.77m5/31/20206/21/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU685.77m5/31/202012/19/2017EquityIndex--
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS685.77m5/31/20203/11/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundGIE00B6XQK515USDNTWCEEU685.77m5/31/202012/19/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPNTWGTAG166.16m5/31/20209/27/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPNTWGTCG 166.16m5/31/20201/21/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBP5/31/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURNTWLCFE204.78m5/31/20206/6/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB267.65m5/31/20209/30/2015EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURNTESIAE630.12m5/31/20205/6/2020EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURNTESIFE630.12m5/31/20205/6/2020EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURNTESIBE630.12m5/31/20206/17/2020EquityIndexiconFlagUK
iconFlagNL
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No results found
Fund NameShare Class
ISINShare
Class
CCY
Daily Price DateSub/Red/NAV Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP06/07/20201.001.00020.00020.06iconDownload
The Sterling Fund
BIE00B01C1129
GBP06/07/20201.001.00020.00020.11iconDownload
The Sterling Fund
CIE00B01C1236
GBP06/07/20201.001.00020.00020.25iconDownload
The Sterling Fund
DIE00B12VWF62
GBP06/07/20201.001.00020.00020.18iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP06/07/20201.001.00020.00020.20iconDownload
The Sterling Fund
FIE00B235DL72
GBP06/07/20201.001.00020.00020.16iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP06/07/2020 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD06/07/20201.001.00040.00040.45iconDownload
The US Dollar Fund
BIE0031459427
USD06/07/20201.001.00040.00040.50iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD06/07/20201.001.00040.00040.64iconDownload
The US Dollar Fund
DIE00B12VWH86
USD06/07/20201.001.00040.00040.57iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD06/07/20201.001.00040.00040.59iconDownload
The US Dollar Fund
FIE00B235DM89
USD06/07/20201.001.00040.00040.55iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD06/07/20201.001.00040.00040.53iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR06/07/2020.968800-.010321iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR06/07/2020.971400 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR06/07/2020.977400-.010230iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR06/07/2020.973900-.010267iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR06/07/2020.976700 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR06/07/2020.974000-.010266iconDownload
The Sterling Conservative Ultra Short ESG Fund
IIE00BK6S5N52
GBP06/07/2020101.101290.021785iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR06/07/202010.2590002.981329iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD06/07/202097.998000.105113iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR06/07/2020107.049400-.364850iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR06/07/2020107.973500-.363670iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR06/07/2020123.8164001.582275iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR06/07/20201.416300.063586iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BZ404S63
USD06/07/2020114.5410001.582704iconDownload
The NT Emerging Markets Multifactor ESG Fund
CIE00BH5M0Z46
USD06/07/20208.434200.498070iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR06/07/2020141.8342002.021965iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR06/07/2020153.7019002.022639iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR06/07/2020130.4014002.022592iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR06/07/2020109.2152002.022892iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP06/07/2020203.0856002.354574iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP06/07/2020157.0912002.355481iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP06/07/2020126.4260002.353484iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD06/07/2020108.9307002.703189iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BLK22Z13
USD06/07/2020125.7720002.703466iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
GIE00BHWGWZ31
EUR06/07/202097.8795002.022427iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00BJ0X8418
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD06/07/2020110.4592002.259899iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR06/07/2020118.089900.078646iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR06/07/2020118.0882002.632469iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR06/07/2020110.219900.078905iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR06/07/20201.421800.063340iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR06/07/20201.098300.072893iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP06/07/2020120.066200.011745iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR06/07/20201.076200.391791iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
HIE00BJR46212
USD//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
GIE00BJLMYJ40
EUR06/07/2020100160.912400.105900iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
IIE00BMFZWC96
EUR06/07/202096.328900.301125iconDownload
The NT Global High Yield ESG Bond Index Fund
HIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
GIE00BJLFLJ28
EUR06/07/2020101.772000.969695iconDownload
The NT Global High Yield ESG Bond Index Fund
DIE00BJN5LH86
EUR06/07/202099.160700.300617iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR06/07/2020121.920100.012223iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR06/07/202018.9796002.297704iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD06/07/2020196.478600.078594iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR06/07/202011.169600.844160iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR06/07/202011.172100.844880iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD06/07/202011.1083001.644309iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD06/07/202011.0034001.644281iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
PIE00BYZMKJ74
EUR06/07/202010.4018001.473056iconDownload
The NT World Custom ESG Equity Index Feeder Fund
PIE00BYZMKH50
EUR06/07/202010.464200.881151iconDownload
The NT World Custom ESG Equity Index Feeder Fund
DIE00BLLV8H18
USD//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
BIE00BJN5LD49
EUR06/07/202010.856100.880934iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
AIE00BN79QV37
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR02/07/20209.150810.815053iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR02/07/20209.390357.814873iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR02/07/20209.560312.814291iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR02/07/20209.212450.815061iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR02/07/20209.414116.815078iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR06/07/202013.1391791.602143iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR06/07/20209.0046181.603347iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR06/07/202010.2174091.602838iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR06/07/20209.9526101.602863iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR06/07/202010.7471531.603069iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR06/07/20209.5925191.602429iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR06/07/20209.9123981.603908iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR06/07/2020 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR06/07/20209.476870.632313iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR06/07/20209.709758.633489iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR06/07/20208.688696.632435iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR06/07/20208.860207.632356iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR06/07/202011.156374.632268iconDownload
Northern Trust High Dividend ESG World Equity Fund
FIE00BYV0QR52
EUR06/07/20209.509499.704033iconDownload
Northern Trust High Dividend ESG World Equity Fund
BIE00BWCH5Q31
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR06/07/202011.564024.830410iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR06/07/202013.518367.830505iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR06/07/202013.112590.830414iconDownload
Northern Trust North America Custom ESG Equity Index Fund
EIE00BKV42260
USD06/07/202010.9788591.629095iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR06/07/202017.309671.830877iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR02/07/202013.094344.872702iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR02/07/202013.294623.869743iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR02/07/202012.387928.866613iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR02/07/202012.391843.872897iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR02/07/202010.856063.872895iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK06/07/2020135.766311.876132iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR06/07/202017.774670.881863iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR06/07/202017.957595.881347iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BKPFFT35
USD06/07/20209.5501271.680171iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR06/07/202016.318369.881116iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR06/07/202011.569117.881485iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR06/07/202015.015178.882196iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR06/07/202013.393627.880640iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR06/07/202013.088175.881888iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR06/07/202014.038852.881325iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR06/07/202012.877127.882480iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR06/07/202012.071839.881353iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR06/07/202011.271404.881733iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR06/07/202011.460470.881897iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP06/07/202016.4092221.323411iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP06/07/2020 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHK63
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
PIE00BJDXHM92
EUR06/07/202010.398577.881544iconDownload
Northern Trust World Custom ESG Equity Index Fund
QIE00BK9S9F29
EUR06/07/202010.674515.881532iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK02/07/2020128.001326.824036iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR02/07/202013.880170.826557iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR02/07/202013.347152.826417iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR02/07/202012.574545.826494iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR02/07/202011.393636.822053iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR02/07/202011.759678.826413iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR02/07/202011.350203.824329iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR02/07/202011.678763.826694iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
JIE00BHR40037
EUR02/07/20209.710636.819293iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR02/07/202010.810572.822062iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
FIE00BKFHQS58
EUR02/07/202010.193233.822317iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
LIE00BKFVBW69
EUR02/07/202010.485748.826410iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
MIE00BKT6X879
EUR02/07/202010.264139.822026iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR02/07/202011.6677051.188079iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR02/07/202011.0781641.188070iconDownload
Northern Trust World ESG Leaders Equity Index Fund
DIE00BJBZN856
EUR02/07/20209.4381031.188160iconDownload
Northern Trust World ESG Leaders Equity Index Fund
EIE00BKMG1910
EUR02/07/20208.9530941.186227iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR02/07/202012.1995171.049909iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR02/07/202020.2855281.053585iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR02/07/202019.1265851.051562iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR02/07/202014.6457851.053738iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR02/07/202015.1387381.053662iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP02/07/202019.538979.696912iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP//iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD02/07/202016.455390.761958iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD02/07/202020.679896.757998iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD02/07/202011.775603.758047iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD02/07/202010.669119.758280iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD02/07/202013.201976.758160iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD02/07/202011.998762.758107iconDownload
Northern Trust World Green Transition Index Fund
AIE00BJ9N3F86
GBP06/07/202010.7956421.495892iconDownload
Northern Trust World Green Transition Index Fund
CIE00BJ9N3H01
GBP06/07/202010.2428801.495558iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
FIE00BJXML571
EUR06/07/202010.083222.557036iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR02/07/202013.282048.817880iconDownload
NT Europe Sustainable Select SDG Index Fund
AIE00BLCH5H76
EUR06/07/202011.4033611.586682iconDownload
NT Europe Sustainable Select SDG Index Fund
FIE00BLCH5J90
EUR06/07/202011.1708721.582878iconDownload
NT Europe Sustainable Select SDG Index Fund
BIE00BLCH5K06
EUR06/07/202010.2744451.582468iconDownload
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
ISINShare
Class
CCY
Instruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundAIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundBIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundCIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundDIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundEIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundFIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundGIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundAIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundBIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundCIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundDIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundEIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundFIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundGIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundAIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundBIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundCIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundDIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundEIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundFIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundCIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund IIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundAIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundFIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundBIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundBIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundCIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundDIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundEIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundHIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundMIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundCIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundGIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINShare
Class
CCY
Representative
Share Class
UKESNLITDKDESE
The Sterling FundAIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundBIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundCIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundDIE00B12VWF62GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundEIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundFIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundGIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundAIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundBIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundCIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundDIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundEIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundFIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundGIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundAIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundBIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundCIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundDIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundEIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundFIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURB EURiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8855USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundBIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundCIE00BF0SY400EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURn/aiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Investment Grade Corporate ESG Bond Index Fund IIE00BMFZWC96EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundAIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBPA GBPiconFlagUK------
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundFIE00BWVFHG28EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundBIE00BWCH5Q31EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundBIE00BRYG9G19EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundCIE00BRYG9H26EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundDIE00BTLK3L39EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundEIE00BYQ44X42EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BMFH3H79DKKA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURB EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Equity Index FundFIE00B9FJZB09EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundHIE00B836G350EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundIIE00BCFKLT40EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundMIE00BRK98237EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundOIE00BMN9SM58EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundDIE00BN89JD51GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BDFD7819GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00B54MSD52USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundCIE00B5NDB960USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundEIE00BD8P9L10USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BF4KCP98USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundQIE00BVGBXV56USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundGIE00B6XQK515USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURA EURiconFlagUK-iconFlagNL----
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURA EURiconFlagUK-iconFlagNL----
NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURA EURiconFlagUK-iconFlagNL----
NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURA EURiconFlagUK-iconFlagNL----
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The Sterling FundAIE0006492544iconPDF
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The Euro Liquidity FundAIE00B7Y8R850iconPDF
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The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52iconPDF
iconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763iconPDF
iconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97iconPDF
iconPDF
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The NT EM Local Currency Government Bond Index FundBIE00BF99VT89iconPDF
iconPDF
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The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46iconPDF
iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342iconPDF
iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63iconPDF
iconPDF
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The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46iconPDF
iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293iconPDF
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The NT Emerging Markets Custom ESG Equity Index Fund