Close

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.

By confirming that you have read this important information, you also:

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.

Accept     Decline
Northern Trust Logo
 
 
FILTER BY:

Asset Class

 

Management Approach

 

Region

 

Investment Vehicle

 

ESG

 

Currency

European UCITS Funds

 

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.

Money Market Liquidity Data

> View Liquidity Data

Sustainable Finance Regulation (SFDR)

To access our SFDR related disclosure and documents, please visit this dedicated page.

Fund Holidays

Download a pdf outlining our fund holidays for 2022.

 

.
 
 
 
.
John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
person icon
View Profile
.
+852 2918-2948
.
Hide Profile
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 DisIE0006492544GBPNORTGBP11.63bn05/31/202201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB11.63bn05/31/202202/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC11.63bn05/31/202201/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD11.63bn05/31/202209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE11.63bn05/31/202203/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF11.63bn05/31/202207/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF11.63bn05/31/202203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA12.30bn05/31/202201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB12.30bn05/31/202204/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC12.30bn05/31/202211/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD12.30bn05/31/202202/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE12.30bn05/31/202206/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF12.30bn05/31/202207/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG12.30bn05/31/202202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.15bn05/31/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.15bn05/31/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.15bn05/31/202210/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.15bn05/31/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.15bn05/31/202202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.15bn05/31/202208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA190.61m05/31/202208/06/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA190.61m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA190.61m05/31/202202/22/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA190.61m05/31/202210/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA190.61m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA190.61m05/31/202212/09/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA190.61m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA190.61m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA190.61m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG190.61m05/31/202201/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH6.48m05/31/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT6.48m05/31/202201/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC581.16m05/31/202205/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC581.16m05/31/202201/02/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 581.16m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU25.46m05/31/202225/01/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA449.77m05/31/202212/06/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA449.77m05/31/202211/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA666.24m05/31/202209/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB666.24m05/31/202203/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 666.24m05/31/202205/14/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA666.24m05/31/202201/29/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC242.52m05/31/202205/07/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB3.07bn05/31/202206/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC3.07bn05/31/202201/08/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE3.07bn05/31/202207/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE3.07bn05/31/202209/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG3.07bn05/31/202203/19/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG3.07bn05/31/202208/07/2014EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.07bn05/31/202207/03/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.07bn05/31/202209/05/2016EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI3.07bn05/31/202208/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.07bn05/31/202212/21/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU3.07bn05/31/202203/26/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA3.07bn05/31/202212/17/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG3.07bn05/31/202206/07/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA3.07bn05/31/202212/01/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BYWJJZ00USDNTEMUAA 3.07bn05/31/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 3.07bn05/31/202203/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG201.18m05/31/202201/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG201.18m05/31/202201/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU201.18m05/31/202204/22/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF201.18m05/31/202209/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE201.18m05/31/202202/07/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.27bn05/31/202202/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.27bn05/31/202210/09/2006Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.27bn05/31/202202/22/2018Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.27bn05/31/202210/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB640.25m05/31/202207/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC640.25m05/31/202207/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB640.25m05/31/202203/13/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1640.25m05/31/202210/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA6.95m05/31/202208/08/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA6.95m05/31/202208/21/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE6.95m05/31/202206/22/2020Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA6.95m05/31/202201/18/2021Fixed IncomeIndexiconFlagUK
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A AccIE000S6981F8EURNTECIAH 05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A AccIE0007VMUEP2GBPNTECIAG05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A DisIE0002L539N6GBPNTECIAI05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B AccIE000ERO23H4EURNTECIBE05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B AccIE000PSJ9L08GBPNTECIBF05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B DisIE000S64NMG3GBPNTECIBH05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund A AccIE000182AYV2EURNTBECAA05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund A AccIE000IYSRS99GBPNTBECAP05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund A DisIE000FXM2EA7GBPNTBECAH05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund B AccIE000XT8WHR4EURNTBECBA05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund B AccIE000VYEWXO3GBPNTBECBH05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global Bond ESG Climate Index Fund B DisIE000NPC5XO3GBPNTBECBG05/31/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA105.08m05/31/202204/27/2022Fixed IncomeIndexiconFlagUK
iconPDF
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA105.08m05/31/202208/21/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA105.08m05/31/202212/16/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB154.18m05/31/202205/02/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC154.18m05/31/202205/07/2013Fixed IncomeIndexiconFlagUK
iconPDF
The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP154.18m05/31/202230/03/2022Fixed IncomeIndexiconFlagUK
iconPDF
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB127.94m05/31/202205/12/2014Fixed IncomeActiveiconFlagUK
iconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA329.53m05/31/202209/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA329.53m05/31/202203/26/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED329.53m05/31/202209/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA329.53m05/31/202205/15/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD329.53m05/31/202212/19/2017EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG329.53m05/31/202201/21/2021EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 318.89m05/31/202207/30/2019EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE613.87m05/31/202207/30/2019EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU613.87m05/31/202212/15/2020EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU613.87m05/31/202214/05/2020EquityIndexiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG203.82m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB176.44m05/31/202206/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA28.45m05/31/202207/08/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A DisIE00BMT7SX47GBPNTTIFAG28.45m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA28.45m05/31/202208/12/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDNTTIFAU28.45m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB28.45m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG28.45m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU89.03m05/31/202209/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDTHTIFAI89.03m05/31/2022EquityIndexiconFlagUK
iconPDF
The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU05/31/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 05/31/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU05/31/202206/08/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA1.32bn05/31/202201/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB1.32bn05/31/202212/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundC AccIE00BKS80V68EURNTDREIC1.32bn05/31/202201/29/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURNTDREID1.32bn05/31/202201/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE1.32bn05/31/202201/09/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG1.51bn05/31/202210/24/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC1.51bn05/31/202201/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID1.51bn05/31/202202/17/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE1.51bn05/31/202209/28/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.51bn05/31/202210/01/2015EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE1.51bn05/31/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE1.51bn05/31/202206/22/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE1.51bn05/31/202202/13/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA42.10m05/31/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB42.10m05/31/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundC AccIE00BRYG9L61EURNTEUFIC42.10m05/31/202202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID42.10m05/31/202207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF42.10m05/31/202201/15/2016EquityFactor Investing-iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF290.01m05/31/202212/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE290.01m05/31/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE290.01m05/31/202212/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundB AccIE00BYWJKW42EURNACESGB1.67bn05/31/202209/28/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.67bn05/31/202201/03/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE1.67bn05/31/202202/17/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundE AccIE00BKV42260USDNTNAEIE1.67bn05/31/202229/04/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.67bn05/31/202201/19/2016EquityIndex-iconPDF
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA15.04m05/31/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 15.04m05/31/202211/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB15.04m05/31/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundC AccIE00BRYG9H26EURNTUSFIC15.04m05/31/202202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID15.04m05/31/202207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURNTUSFIE15.04m05/31/202207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG203.77m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE203.77m05/31/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD9.79bn05/31/202208/04/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC9.79bn05/31/202205/28/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA9.79bn05/31/202212/09/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE9.79bn05/31/202202/06/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU9.79bn05/31/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID9.79bn05/31/202205/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 9.79bn05/31/202201/10/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF9.79bn05/31/202209/24/2015EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG9.79bn05/31/202211/02/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH9.79bn05/31/202211/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI9.79bn05/31/202206/07/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ9.79bn05/31/202211/21/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK9.79bn05/31/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED9.79bn05/31/202207/19/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED9.79bn05/31/202207/11/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB9.79bn05/31/202204/03/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE9.79bn05/31/202205/29/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG9.79bn05/31/202212/15/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU9.79bn05/31/202212/15/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP9.79bn05/31/202207/30/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ9.79bn05/31/202208/02/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED9.79bn05/31/202211/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI9.79bn05/31/202203/19/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC9.79bn05/31/202205/28/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundJ AccIE000GWQAG15DKKNOEICJD9.79bn05/31/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD3.90bn05/31/202208/04/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA3.90bn05/31/202204/01/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC3.90bn05/31/202203/31/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID3.90bn05/31/202206/02/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE3.90bn05/31/202205/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE3.90bn05/31/202204/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH3.90bn05/31/202207/05/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTESGEH3.90bn05/31/202212/17/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ3.90bn05/31/202212/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTESGEH3.90bn05/31/202202/15/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF3.90bn05/31/202207/30/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL3.90bn05/31/202208/02/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL3.90bn05/31/202210/16/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC3.90bn05/31/202212/16/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundB AccIE00BYSXZ817EURNTWELBE1.18bn05/31/202210/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.18bn05/31/202208/31/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.18bn05/31/202201/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.18bn05/31/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.18bn05/31/202207/13/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA577.25m05/31/202203/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA577.25m05/31/202210/23/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI577.25m05/31/202202/19/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM577.25m05/31/202211/28/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE577.25m05/31/202210/01/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG577.25m05/31/202206/26/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD577.25m05/31/202212/05/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG577.25m05/31/202201/21/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB577.25m05/31/202204/05/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU577.25m05/31/202211/25/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU577.25m05/31/202206/21/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU577.25m05/31/202212/19/2017EquityIndex-iconPDF
Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS577.25m05/31/202203/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU577.25m05/31/202212/19/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG810.45m05/31/202209/27/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 810.45m05/31/202201/21/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG810.45m05/31/202208/11/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG810.45m05/31/202209/24/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG810.45m05/31/202211/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 810.45m05/31/202203/19/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG810.45m05/31/202212/11/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT810.45m05/31/202203/15/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU810.45m05/31/202212/08/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG810.45m05/31/202207/08/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CRB07EURNTWGTFE810.45m05/31/2022EquityIndex-iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE810.45m05/31/202202/07/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE830.69m05/31/202206/06/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF830.69m05/31/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BM9CR764USDNOCICNW830.69m05/31/2022EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE830.69m05/31/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundK AccIE0006ZYMRV7EURNOCICKE830.69m05/31/202206/30/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB274.17m05/31/202209/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE1.41bn05/31/202205/06/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE1.41bn05/31/202205/06/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe Sustainable Select SDG Index FundB AccIE00BLCH5K06EURNTESIBE1.41bn05/31/202206/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURNTSSIAE3.02bn05/31/202203/22/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundB AccIE00BMYCB351EURNTSSIBE3.02bn05/31/202203/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundF DisIE00BMYCB799EURNTSSIEF3.02bn05/31/202204/20/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
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
GBP30/06/20221.00.99960-.00040.98iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP30/06/20221.00.99960-.000401.03iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP30/06/20221.00.99960-.000401.17iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP30/06/20221.00.99960-.000401.10iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP30/06/20221.00.99960-.000401.12iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP30/06/20221.00.99960-.000401.08iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP30/06/20221.00.99960-.000401.06iconDownload
The US Dollar Fund
A DisIE0006493179
USD29/06/20221.00.99950-.000501.43iconDownload
The US Dollar Fund
B DisIE0031459427
USD29/06/20221.00.99950-.000501.48iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD29/06/20221.00.99950-.000501.59iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD29/06/20221.00.99950-.000501.55iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD29/06/20221.00.99950-.000501.57iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD29/06/20221.00.99950-.000501.53iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD29/06/20221.00.99950-.000501.51iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR30/06/2022.954300-.010478iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR30/06/2022.9578000.000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR30/06/2022.9663000.000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR30/06/2022.961600-.010398iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR30/06/2022.9648000.000000iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR30/06/2022.9614000.000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
C AccIE00BK6S5G85
GBP29/06/202299.514160.015719iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP29/06/202299.437360.015671iconDownload
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
GBP29/06/202299.375390.015610iconDownload
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
GBP29/06/202297.848090.040855iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR29/06/202220.029200-1.208920iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD29/06/202210.027700-1.547328iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
A Acc IE00B3N91K14
USD//iconDownload
The NT AC Asia ex Japan Green Transition Index Fund
A AccIE000EI7GO20
USD29/06/202286.886200-2.227959iconDownload
The NT EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR//iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR29/06/2022101.229900.026580iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR29/06/2022119.873200-1.073253iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR29/06/2022125.867800-1.073459iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BZ404S63
USD//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP29/06/202285.559200-.785743iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD29/06/2022123.029900-1.552059iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR29/06/2022150.277800-1.166058iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR29/06/2022163.110800-1.165815iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR29/06/2022138.360800-1.165845iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR29/06/2022115.969700-1.165697iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BJ0X8301
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP//iconDownload
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
USD29/06/2022107.093900-1.504102iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD29/06/2022123.650000-1.504162iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR29/06/2022103.831700-1.165849iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP29/06/2022101.358700-.878570iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD29/06/202284.705900-1.504309iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BYWJJZ00
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR29/06/202295.439400-1.165640iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP29/06/202283.178900-.984337iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP29/06/202283.172700-.984292iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD29/06/202276.770400-1.609333iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD29/06/202279.895400-1.609074iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR29/06/202293.254000-1.271400iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD29/06/2022114.750900-1.507207iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR29/06/2022176.454100.697935iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR29/06/202299.076700.698039iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR29/06/2022105.845400.697828iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR29/06/20221.433100.837321iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR29/06/20221.439700.840513iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP29/06/20221.0413001.136364iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR29/06/20221.111400.834694iconDownload
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
EUR29/06/202287.862900.321072iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR29/06/202286.528300.320457iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A AccIE000S6981F8
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A AccIE0007VMUEP2
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A DisIE0002L539N6
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B AccIE000ERO23H4
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B AccIE000PSJ9L08
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B DisIE000S64NMG3
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
A AccIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A AccIE000IYSRS99
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
A DisIE000FXM2EA7
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B AccIE000XT8WHR4
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
B AccIE000VYEWXO3
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B DisIE000NPC5XO3
GBP//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD29/06/202292.453900-.421347iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR29/06/2022100.287200-.079110iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR29/06/202297.609500-.078926iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR29/06/2022101.937800.979004iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR29/06/2022103.614000.979053iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR29/06/202292.613000.979010iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD29/06/20227.608700-.718964iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR29/06/202214.113800-.018418iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR29/06/202214.122600-.017699iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD29/06/202213.000900-.360211iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD29/06/202212.564000-.360049iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP29/06/202210.605900.273234iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR29/06/202212.055700-.263082iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR29/06/202213.140400.025881iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD29/06/20229.910500-.316838iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR29/06/202213.624500.025696iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BN4N0944
EUR//iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BN4N0B62
EUR29/06/202210.127000.513136iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP29/06/202210.641100.804267iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP29/06/202210.614400.804391iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP29/06/202210.651700.805368iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP29/06/202210.619900.804928iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP29/06/20228.927500-.532573iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP29/06/20228.905800-.532753iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP29/06/20228.932000-.532306iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP29/06/20228.908900-.531458iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BMT7SG71
EUR//iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BMT7SH88
EUR29/06/20228.685800-.820992iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP29/06/20229.541700.353383iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BMT7SX47
GBP//iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD29/06/20227.821400-.280491iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BNC0D219
USD//iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP29/06/202210.285800.353185iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP29/06/20229.465300.354117iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD30/06/20227.881700-1.193446iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A DisIE000AJ4HHX1
USD//iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD//iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD//iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD29/06/202293.108200-.283167iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE00BKS80S30
EUR29/06/202210.617419-.767473iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR29/06/202211.244008-.786201iconDownload
Northern Trust Developed Real Estate Index Fund
C AccIE00BKS80V68
EUR//iconDownload
Northern Trust Developed Real Estate Index Fund
D AccIE00BV9H9L21
EUR29/06/202210.944258-.767312iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR29/06/202211.055736-.767589iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR16/06/202214.604615-2.333668iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR16/06/2022 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR16/06/202211.689957-2.331389iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR16/06/202210.665698-2.325025iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR16/06/202211.104887-2.328270iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR//iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR29/06/2022 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR//iconDownload
Northern Trust Europe Value ESG Fund
C AccIE00BRYG9L61
EUR//iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR//iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR29/06/202211.860607-.564573iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR29/06/202212.146663-.088095iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR29/06/202212.265374-.086014iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B AccIE00BYWJKW42
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR16/06/202216.703097-4.162198iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E AccIE00BKV42260
USD16/06/202212.758048-3.375849iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR16/06/202221.269821-4.163429iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR//iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD29/06/202210.908591-.236920iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR29/06/202217.310568.108531iconDownload
Northern Trust North America Value ESG Fund
C AccIE00BRYG9H26
EUR29/06/2022 .000000000 .000000iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR29/06/2022 .000000000 .000000iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR29/06/2022 .000000000 .000000iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP29/06/202210.618997.805074iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR29/06/202210.099066.512942iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK16/06/2022 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK16/06/202298.088554-3.387638iconDownload
Northern Trust World Custom ESG Equity Index Fund
A DisIE00BGHPZF98
EUR16/06/202220.936807-3.391913iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR16/06/202221.326687-3.391709iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD16/06/202210.656159-2.600107iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BKWBYW08
EUR16/06/202219.189270-3.391024iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR16/06/202213.884539-3.391069iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR16/06/202217.809262-3.391914iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR16/06/202216.058960-3.393636iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR16/06/202215.716350-3.389332iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR16/06/202216.740033-3.390641iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR16/06/202213.671807-3.391841iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR16/06/202214.466382-3.392138iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR16/06/202213.492341-3.388402iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR16/06/202213.747525-3.388525iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP16/06/202218.228017-4.248091iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD16/06/20229.455027-2.601255iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR16/06/202212.274820-3.394655iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR16/06/202212.805168-3.390070iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK16/06/202284.669461-3.386730iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP16/06/202210.222911-4.250050iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK16/06/202298.088554-3.387638iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE000GWQAG15
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK29/06/2022 .000000000 .000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A DisIE00BKY7HD89
EUR29/06/202215.706686-.258836iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR29/06/202215.543251-.258996iconDownload
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 AccIE00BYMD5N20
EUR29/06/202213.263895-.260975iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR29/06/202213.501794-.257692iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H DisIE00BZ4FRG06
EUR29/06/202212.890376-.260846iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR29/06/202213.616617-.258528iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR29/06/202211.324934-.259354iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR29/06/202212.548962-.262439iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR29/06/202211.654239-.262509iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR29/06/202212.178278-.259444iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR29/06/202211.912158-.261283iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR29/06/202210.157534-.260730iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B AccIE00BYSXZ817
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR16/06/202213.461564-3.189096iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR16/06/202211.340212-3.189951iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR16/06/202210.925965-3.190677iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR16/06/20228.390616-3.190990iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR29/06/202215.119915-.017504iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR29/06/202225.209706-.015032iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR29/06/202223.760007-.015570iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR//iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR//iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP//iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP29/06/202210.647081.273110iconDownload
Northern Trust World Equity Index Fund
B DisIE00B54MSD52
USD29/06/202219.135208-.357371iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD29/06/202224.231648-.360860iconDownload
Northern Trust World Equity Index Fund
E DisIE00BD8P9L10
USD29/06/202213.299338-.360727iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD29/06/202212.379430-.359824iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD29/06/202215.348400-.360732iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD//iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP29/06/202212.429237.355391iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP29/06/202211.830597.355272iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP29/06/202211.886659.357090iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP29/06/202211.558644.355200iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP29/06/202211.001802.356343iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP29/06/202210.508842.355178iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP29/06/202210.547125.355202iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP29/06/202210.429866.357220iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD29/06/20227.826553-.279925iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP29/06/20229.507955.353572iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CRB07
EUR//iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR29/06/20229.103059.064074iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR29/06/202212.360104-.814534iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP29/06/20228.904160-.531328iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BM9CR764
USD//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR29/06/20228.665244-.819314iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
K AccIE0006ZYMRV7
EUR//iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR29/06/202215.550930-.296298iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR29/06/202213.444544-.561791iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR29/06/202213.203129-.555147iconDownload
NT Europe Sustainable Select SDG Index Fund
B AccIE00BLCH5K06
EUR29/06/202212.387845-.555078iconDownload
NT World Sustainable Select SDG Index Fund
A AccIE00BMYCB245
EUR29/06/202210.851504-.047105iconDownload
NT World Sustainable Select SDG Index Fund
B AccIE00BMYCB351
EUR29/06/202210.666116-.047764iconDownload
NT World Sustainable Select SDG Index Fund
F DisIE00BMYCB799
EUR29/06/202210.317536-.047721iconDownload
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
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
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
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
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 All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
iconPDFiconFlagUK
---
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
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 Custom ESG Equity Index FundA AccIE00BYWJJZ00USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconPDF
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 Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
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 Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconPDF
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 High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPiconPDF
-iconFlagUK
---
The NT UK Equity Index FundBIE00B02L3L20EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundP1IE00BRJSWW92EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundBIE00B5TJRX43USDiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B02L3N44EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B50KJ417USDiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B02L3J08EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B620BY07USDiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B50XVB19EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundCIE00B5154G22EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BDX87555GBPiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B51KQT44USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BF47BT78USDiconPDF
-iconFlagUK
---
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A DisIE00BMT7SX47GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundC AccIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundC AccIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundB AccIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundE AccIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundC AccIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35