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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.

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.

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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.

Money Market Funds’ Liquidity Data

> View Liquidity Data

Fund Holidays

Download a pdf outlining our fund holidays for 2023.

 

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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
 

Bert Rebelo, CA, is the head of Northern Trust Asset Management for Australia and New Zealand based in Melbourne. He oversees the sales, strategic partners and relationship management as well as product delivery, including engineered, passive and ESG strategies to meet the needs of investors in Australasia.

Prior to that, Bert was responsible for product and strategy in APAC based in Hong Kong. He was previously in charge of product management for the Northern Trust manager-of-manager business in Europe, and prior to that a vice president in Northern Trust's compliance department.

Previously, he was a compliance manager at Royal & Sun Alliance Investment Management. He completed articles in Johannesburg, South Africa and qualified as a Chartered Accountant in 1996.

Bert holds bachelor of commerce and bachelor of accountancy degrees from the University of the Witwatersrand (South Africa), and holds a bachelor of law (LLB) from Open University (U.K.). He is IMC qualified and holds the Regulation and Compliance paper from the Securities Institute.

  • 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 DisIE0006492544GBPNORTGBP12.21bn31/01/20231/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB12.21bn31/01/20232/1/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC12.21bn31/01/20231/2/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD12.21bn31/01/20239/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE12.21bn31/01/20233/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF12.21bn31/01/20237/9/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF12.21bn31/01/20233/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA12.22bn31/01/20231/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB12.22bn31/01/20234/1/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC12.22bn31/01/202311/3/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD12.22bn31/01/20232/3/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE12.22bn31/01/20236/1/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF12.22bn31/01/20237/9/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG12.22bn31/01/20232/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.61bn31/01/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.61bn31/01/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.61bn31/01/202310/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.61bn31/01/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.61bn31/01/20232/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.61bn31/01/20238/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA160.35m31/01/202310/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA160.35m31/01/202312/9/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA160.35m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPTHUSETG160.35m31/01/20231/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH6.37m31/01/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPSUSESGT6.37m31/01/20231/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC319.54m31/01/20235/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC319.54m31/01/20231/2/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 319.54m31/01/2023EquityIndexiconFlagUK
iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU25.92m31/01/20231/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURNELCBEA471.04m31/01/202312/6/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURNELCDEA471.04m31/01/202311/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA530.39m31/01/20239/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB530.39m31/01/20233/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA530.39m31/01/20231/29/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC125.82m31/01/20235/7/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.88bn31/01/20236/23/2014EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.88bn31/01/20231/8/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.88bn31/01/20237/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.88bn31/01/20239/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.88bn31/01/20238/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.88bn31/01/20233/26/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.88bn31/01/202312/17/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.88bn31/01/20236/7/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.88bn31/01/202312/1/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.88bn31/01/20233/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EUR2.88bn31/01/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG213.81m31/01/20231/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG213.81m31/01/20231/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU213.81m31/01/20234/22/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF213.81m31/01/20239/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE213.81m31/01/20232/7/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU213.81m31/01/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.23bn31/01/20232/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.43bn31/01/202310/9/2006Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.43bn31/01/20232/22/2018Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.43bn31/01/202310/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB188.99m31/01/20237/1/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC188.99m31/01/20237/1/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB188.99m31/01/20233/13/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1188.99m31/01/202310/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURNTEEURD188.99m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA120.86m31/01/20238/21/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA120.86m31/01/20231/18/2021Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURNTEIBEA120.86m31/01/2023Fixed IncomeIndexiconFlagUK
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 412.33m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG412.33m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI412.33m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE412.33m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF412.33m31/01/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH412.33m31/01/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund IE000CBHEUM2EURNTEHIDA412.33m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA221.94m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP221.94m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH221.94m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA221.94m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH221.94m31/01/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG221.94m31/01/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund IE000UVHNVP4EURNTHHHDA31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURNTGBAHA31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDNTGBDDU31/01/2023Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURNTGGBCA31/01/2023Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA44.74m31/01/20234/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA44.74m31/01/20238/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA44.74m31/01/202312/16/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURNTGHCEU44.74m31/01/2023Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB176.01m31/01/20235/2/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC176.01m31/01/20235/7/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP176.01m31/01/202330/03/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB116.27m31/01/20235/12/2014Fixed IncomeActiveiconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA379.96m31/01/20239/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED379.96m31/01/20239/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA379.96m31/01/20235/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD379.96m31/01/202312/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG379.96m31/01/20231/21/2021EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 321.5m31/01/20237/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE623.3m31/01/20237/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU623.3m31/01/202312/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU623.3m31/01/202314/05/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR623.3m31/01/20237/30/2021EquityIndexiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE255.8m31/01/2023EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE255.8m31/01/20237/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA255.8m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG255.8m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA255.8m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG255.8m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURTHNKHYR255.8m31/01/2023EquityFactor InvestingiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP313.11m31/01/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG313.11m31/01/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG313.11m31/01/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI313.11m31/01/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE313.11m31/01/2023EquityIndex-iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB313.11m31/01/20238/5/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA252.85m31/01/20237/8/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA252.85m31/01/202312/8/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB252.85m31/01/20232/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG252.85m31/01/20235/5/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU93.15m31/01/20239/14/2021EquityIndexiconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU45.69m31/01/20239/29/2022EquityFactor InvestingiconFlagUK
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 45.69m31/01/20237/7/2022EquityFactor InvestingiconFlagUK
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU45.69m31/01/20238/6/2022EquityFactor InvestingiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG31/01/20232/22/2022EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD31/01/20232/22/2022EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA806.39m31/01/20231/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB806.39m31/01/202312/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE806.39m31/01/20231/9/2018EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG806.39m31/01/20233/11/2022EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG1.06bn31/01/202310/24/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.06bn31/01/202310/1/2015EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE1.06bn31/01/202310/16/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE1.06bn31/01/20236/22/2018EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF34.34m31/01/20231/15/2016EquityFactor InvestingiconFlagUK
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Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF359.21m31/01/202312/5/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE359.21m31/01/202312/14/2020EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.09bn31/01/20231/3/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.09bn31/01/20231/19/2016EquityIndexiconFlagUK
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 11.79m31/01/202311/30/2020EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB11.79m31/01/20231/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG255.64m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE255.64m31/01/20236/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD10.14bn31/01/2023EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC10.14bn31/01/20235/28/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA10.14bn31/01/202312/9/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE10.14bn31/01/20232/6/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU10.14bn31/01/20232/19/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID10.14bn31/01/20235/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 10.14bn31/01/20231/10/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF10.14bn31/01/20239/24/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG10.14bn31/01/202311/2/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH10.14bn31/01/202311/18/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI10.14bn31/01/20236/7/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ10.14bn31/01/202311/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK10.14bn31/01/202310/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED10.14bn31/01/20237/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED10.14bn31/01/20237/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE10.14bn31/01/20235/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU10.14bn31/01/202312/15/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP10.14bn31/01/20237/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ10.14bn31/01/20238/2/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED10.14bn31/01/202311/29/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI10.14bn31/01/20233/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD2.99bn31/01/2023EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA2.99bn31/01/20234/1/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC2.99bn31/01/20233/31/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE2.99bn31/01/20235/31/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH2.99bn31/01/20237/5/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI2.99bn31/01/202312/17/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ2.99bn31/01/202312/17/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD2.99bn31/01/20232/15/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF2.99bn31/01/20237/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL2.99bn31/01/20238/2/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL2.99bn31/01/202310/16/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC2.99bn31/01/202312/16/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.45bn31/01/20238/31/2018EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.45bn31/01/20231/27/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.45bn31/01/20232/19/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.45bn31/01/202312/7/2021EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA623.33m31/01/20233/26/2018EquityIndexiconFlagUK
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Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA623.33m31/01/202310/23/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI623.33m31/01/20232/19/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG623.33m31/01/20231/21/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB623.33m31/01/20234/5/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU623.33m31/01/202311/25/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU623.33m31/01/20236/21/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU623.33m31/01/202312/19/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS623.33m31/01/20233/11/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG1.19bn31/01/20239/27/2019EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 1.19bn31/01/20231/21/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG1.19bn31/01/20238/11/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG1.19bn31/01/20239/24/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG1.19bn31/01/202311/17/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 1.19bn31/01/20233/19/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG1.19bn31/01/202311/12/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT1.19bn31/01/20233/15/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU1.19bn31/01/202312/8/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG1.19bn31/01/20237/8/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE1.19bn31/01/20232/7/2022EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURNTSDERA1.19bn31/01/202310/25/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKNTWNCAS31/01/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDNTWABUS31/01/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURNTHBGAE968.59m31/01/202311/11/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURNTHBGAB968.59m31/01/202314/12/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDNTWNPBU968.59m31/01/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURNTWNPAE968.59m31/01/202331/01/2023EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE1.3bn31/01/20236/6/2019EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF1.3bn31/01/20236/23/2021EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE1.3bn31/01/20236/23/2021EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA1.3bn31/01/20238/10/2022EquityIndex-iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB263.95m31/01/20239/30/2015EquityIndexiconFlagUK
iconFlagNL
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NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURNTESIAE1.71bn31/01/20235/6/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURNTESIFE1.71bn31/01/20235/6/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURNTESIBE1.71bn31/01/20236/17/2020EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURNTSSIAE2.91bn31/01/20233/22/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURNTSSIBE2.91bn31/01/20233/29/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURNTSSIEF2.91bn31/01/20234/20/2021EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA105.56m31/01/20238/12/2022EquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINCCYDaily Price DateSub/Red/NAV per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP21/03/20231.001.00000 0.00003.87iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP21/03/20231.001.00000 0.00003.92iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP21/03/20231.001.00000 0.00004.05iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP21/03/20231.001.00000 0.00003.99iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP21/03/20231.001.00000 0.00004.01iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP21/03/20231.001.00000 0.00003.97iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP21/03/20231.001.00000 0.00003.95iconDownload
The US Dollar Fund
A DisIE0006493179
USD20/03/20231.001.00010.000104.54iconDownload
The US Dollar Fund
B DisIE0031459427
USD20/03/20231.001.00010.000104.59iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD20/03/20231.001.00010.000104.73iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD20/03/20231.001.00010.000104.66iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD20/03/20231.001.00010.000104.68iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD20/03/20231.001.00010.000104.64iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD20/03/20231.001.00010.000104.62iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR21/03/2023.960100.010417iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR21/03/2023.9638000.000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR21/03/2023.9733000.000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR21/03/2023.9682000.000000iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR21/03/2023.971500.010294iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR21/03/2023.967800.010334iconDownload
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
GBP20/03/2023101.519040-.028105iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP20/03/2023101.426020-.028269iconDownload
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
GBP20/03/2023101.348190-.028429iconDownload
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
GBP20/03/202399.240270-.040139iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR20/03/202318.352800-.826768iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD20/03/20239.402800.116057iconDownload
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
USD21/03/202381.555800.508731iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
B AccIE00BF99VT89
EUR//iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
D AccIE00BZ0XHC46
EUR//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR20/03/2023108.803300-.747745iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR20/03/2023114.203100-.748365iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP20/03/202378.590700-.985225iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD20/03/2023119.137200.311787iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
F AccIE000EPMENA8
EUR//iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR//iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD20/03/2023109.437800.031078iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR20/03/2023172.654200.717518iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR20/03/202396.982700.718239iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR20/03/2023103.574300.717645iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR20/03/20231.401800-.092652iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR20/03/20231.408600-.092205iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP20/03/20231.031100-.328661iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR20/03/20231.087300-.082705iconDownload
The NT Euro Government Inflation Linked Index Fund
D AccIE0002RD3216
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR20/03/202387.124600-.094946iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR20/03/202385.697300-.095478iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
B AccIE00BJN6KW95
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE000S6981F8
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE0007VMUEP2
GBP20/03/2023101.173900.343856iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP20/03/2023101.513500.344388iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000ERO23H4
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000PSJ9L08
GBP20/03/2023101.720800.344574iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP20/03/2023101.735200.344525iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
IE000CBHEUM2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000IYSRS99
GBP20/03/2023100.639900.436416iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP20/03/2023101.703400.436891iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP20/03/2023102.158600.437207iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP20/03/2023102.172800.437244iconDownload
The NT Global Bond ESG Climate Index Fund
IE000UVHNVP4
EUR//iconDownload
The NT Global Green Bond Index Fund
A Acc HedgedIE0003J50085
EUR//iconDownload
The NT Global Green Bond Index Fund
D DisIE000U8RA853
USD//iconDownload
The NT Global Green Bond Index Fund
C AccIE0005TS9CE1
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD20/03/202396.624800-.251475iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR20/03/2023102.495400-1.190301iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR20/03/202399.794700-1.189649iconDownload
The NT Global High Yield ESG Bond Index Fund
C AccIE000MDAH467
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR20/03/202398.337200.863632iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR20/03/202399.983300.864045iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR20/03/202389.348200.863709iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD20/03/20237.548400-.478595iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR20/03/202314.507500-.858328iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR20/03/202314.518600-.857677iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD20/03/202313.675400.084896iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD20/03/202313.215900.085576iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP20/03/202311.029500-1.095797iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR20/03/202312.394600-.276772iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR20/03/202313.465000-.943119iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD20/03/202310.391600-.000962iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR20/03/202313.958000-.943162iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR20/03/20239.796900-.943358iconDownload
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
EUR20/03/202310.072000-.533281iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP20/03/202310.702700-.772297iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP20/03/202310.675800-.772384iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP20/03/202310.721000-.771908iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP20/03/202310.689000-.771437iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
R Acc IE0004AVHXI6
EUR//iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP20/03/20239.181300-1.913380iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP20/03/20239.159000-1.913747iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP20/03/20239.189200-1.913860iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP20/03/20239.165400-1.913486iconDownload
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
EUR20/03/20238.830000-1.678043iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP20/03/20239.866200-1.251101iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD20/03/20238.176800-.073325iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP20/03/202310.636900-1.251427iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP20/03/20239.798100-1.251726iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD21/03/20237.6346001.606356iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD20/03/2023112.156600.254129iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD20/03/2023102.837200.256107iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD20/03/202397.103300.256363iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A AccIE000EPMBD95
GBP//iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A DisIE0004Z576L4
GBP20/03/20239.218700-2.214797iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR20/03/20239.615982-1.908633iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR20/03/202310.155768-1.909818iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR20/03/20239.391680-1.907777iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR20/03/20239.560781-1.908765iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR20/03/202316.201934-.251539iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR20/03/202312.449566-.251175iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR20/03/202311.834068-.253453iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR20/03/202312.331288-.252554iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR20/03/202312.163750-.269787iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR20/03/202312.074495-.730082iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR20/03/202312.494932-.730728iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR20/03/202316.708050-1.184096iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR20/03/202322.126762-1.183983iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD//iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR31/01/202317.9771321.573998iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP20/03/202310.553510-.768716iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR20/03/20239.904045-.530708iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK20/03/2023 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK20/03/2023104.572855-.974755iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR20/03/202322.304552-.940826iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR20/03/202321.938918-.941249iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD20/03/202311.606165.000414iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR20/03/202320.458831-.941137iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR20/03/202314.809401-.940740iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR20/03/202318.649542-.940478iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR20/03/202317.118868-.941781iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR20/03/202316.765343-.940423iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR20/03/202317.826035-.941350iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR20/03/202314.581939-.940748iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR20/03/202315.413490-.940893iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR20/03/202314.392753-.940009iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR20/03/202314.665817-.939881iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP20/03/202319.293409-1.177693iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD20/03/202310.122126.001116iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR20/03/202312.850695-.940849iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR20/03/202313.659504-.940591iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK20/03/202390.382359-.967639iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP20/03/202311.141867-1.178063iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR20/03/202316.207906-.275413iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR20/03/202316.037263-.275787iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E AccIE00BYMD5N20
EUR20/03/202313.665591-.275655iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR20/03/202314.052951-.275253iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR20/03/202311.685116-.275258iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR20/03/202312.917986-.274881iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR20/03/202311.804365-.274212iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR20/03/202312.567054-.274955iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR20/03/202312.260099-.275590iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR20/03/202310.479942-.274703iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR20/03/202314.286109-.890515iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR20/03/202311.873072-.890767iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR20/03/202311.583901-.890733iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR20/03/20238.786976-.890398iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR20/03/202315.293542-.926470iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR20/03/202325.441966-.926638iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR20/03/202324.036670-.926935iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP20/03/202310.876070-1.163422iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD20/03/202320.157133.015411iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD20/03/202325.459768.014279iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD20/03/202313.975921.014498iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD20/03/202312.835930.015732iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD20/03/202316.133735.014940iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP20/03/202312.652747-1.250884iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP20/03/202312.040427-1.251065iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP20/03/202312.311611-1.250418iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP20/03/202311.766130-1.251008iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP20/03/202311.387023-1.250818iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP20/03/202310.870129-1.250784iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP20/03/202310.737049-1.250990iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP20/03/202310.802019-1.250872iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD20/03/20238.141132-.071928iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP20/03/20239.761298-1.250103iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR20/03/20239.298545-1.014294iconDownload
Northern Trust World Green Transition Index Fund
D AccIE000EO50KA7
EUR20/03/20239.912331-1.013697iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
A AccIE000HVQ8VO5
SEK//iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
B AccIE000SC1FRL2
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A Acc HedgedIE0008IMZZJ4
EUR20/03/20239.940120-.318566iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B Acc HedgedIE000GZ138T1
EUR20/03/20239.881736-.318722iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B AccIE000V4XQRB4
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A AccIE00070SNCK3
EUR20/03/20239.752126-.996851iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR20/03/202312.385934-1.674745iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP20/03/20239.058262-1.910375iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR20/03/20238.691252-1.675117iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR20/03/20239.176025-1.674518iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR20/03/202316.076284-.261545iconDownload
NT Europe SDG Screened Low Carbon Index Fund
A DisIE00BLCH5H76
EUR20/03/202314.290649-.335524iconDownload
NT Europe SDG Screened Low Carbon Index Fund
F DisIE00BLCH5J90
EUR20/03/202313.984559-.334881iconDownload
NT Europe SDG Screened Low Carbon Index Fund
B AccIE00BLCH5K06
EUR20/03/202313.478395-.335483iconDownload
NT World SDG Screened Low Carbon Index Fund
A AccIE00BMYCB245
EUR20/03/202311.205449-.768449iconDownload
NT World SDG Screened Low Carbon Index Fund
B AccIE00BMYCB351
EUR20/03/202311.002470-.768529iconDownload
NT World SDG Screened Low Carbon Index Fund
F DisIE00BMYCB799
EUR20/03/202310.504417-.768185iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR20/03/20238.097942-1.977139iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE0006QLYNA1
EUR20/03/20239.078812-1.977295iconDownload
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 FundA AccIE00BK6S5D54GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
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The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPiconPDF
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The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
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The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
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The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
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The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
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The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
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The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
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The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
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The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
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The Sterling Ultra Short ESG FundT AccIE00BN715908GBPiconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconPDF
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The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
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The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURiconPDF
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The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURiconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EURiconPDF
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The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
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The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPiconPDF
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
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The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
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The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
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The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
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The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURiconPDF
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
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The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPiconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund IE000CBHEUM2EURiconPDF
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURiconPDF
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconPDF
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconPDF
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPiconPDF
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The NT Global Bond ESG Climate Index Fund IE000UVHNVP4EURiconPDF
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURiconPDF
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDiconPDF
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The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURiconPDF
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconPDF
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURiconPDF
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconPDF
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EURiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
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The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconPDF
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconPDF
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconPDF
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconPDF
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconPDF
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconPDF
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconPDF
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPiconPDF
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The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPiconPDF
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Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURiconPDF
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconPDF
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
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Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURiconPDF
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Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconPDF
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURiconPDF
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Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURiconPDF
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Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
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Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
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Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
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iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconPDF
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURiconPDF
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Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKiconPDF
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iconFlagDE
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Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURiconPDF
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDiconPDF
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Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURiconPDF
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Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURiconPDF
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Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURiconPDF
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Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURiconPDF
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURiconPDF
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Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURiconPDF
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Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURiconPDF
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Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURiconPDF
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURiconPDF
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKiconPDF
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Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURiconPDF
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
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Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURiconPDF
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
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Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURiconPDF
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Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURiconPDF
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
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Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
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Northern Trust World Equity Index FundB AccIE00B54MSD52USDiconPDF
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDiconPDF
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