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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.

The Irish Funds have not been registered with the Swedish Financial Supervisory Authority (Sw. Finansinspektionen), pursuant to Chapter 1 Section 7 of the Swedish Investment Funds Act 2004 (Sw. lag (2004:46) om investeringsfonder). Accordingly, the Irish Funds may not be marketed or sold in Sweden for the purposes of the Investment Funds Act and applications to subscribe or redeem Shares in the Irish Funds will only be considered if sent directly to the Irish Funds outside Sweden.

The Irish Funds are not available for distribution through this website to any type of investors in the Netherlands.

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.

For your protection, telephone calls are usually recorded.

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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

Sustainable Finance Regulation (SFDR)

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

Fund Holidays

Download a pdf outlining our fund holidays for 2022.

 

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  • 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 DisIE0006492544GBPNORTGBP10.24bn31/08/202201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB10.24bn31/08/202202/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC10.24bn31/08/202201/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD10.24bn31/08/202209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE10.24bn31/08/202203/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF10.24bn31/08/202207/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF10.24bn31/08/202203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA14.66bn31/08/202201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB14.66bn31/08/202204/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC14.66bn31/08/202211/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD14.66bn31/08/202202/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE14.66bn31/08/202206/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF14.66bn31/08/202207/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG14.66bn31/08/202202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA1.91bn31/08/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB1.91bn31/08/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC1.91bn31/08/202210/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED1.91bn31/08/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE1.91bn31/08/202202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF1.91bn31/08/202208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA154.98m31/08/202210/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA154.98m31/08/202212/09/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA154.98m31/08/2022LiquidityActive--
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG154.98m31/08/202201/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH5.93m31/08/2022LiquidityActive--
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT5.93m31/08/202201/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC313.9m31/08/202205/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC313.9m31/08/202201/02/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 313.9m31/08/2022EquityIndexiconFlagUK
iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU24.15m31/08/202201/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA429.69m31/08/202212/06/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA429.69m31/08/202211/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA479.69m31/08/202209/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB479.69m31/08/202203/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 479.69m31/08/2022EquityIndex-iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA479.69m31/08/202201/29/2021EquityIndexiconFlagUK
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC120.1m31/08/202205/07/2019EquityFactor InvestingiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.73bn31/08/202206/23/2014EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.73bn31/08/202201/08/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.73bn31/08/202207/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.73bn31/08/202209/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.73bn31/08/202208/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.73bn31/08/202203/26/2020EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.73bn31/08/202212/17/2019EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.73bn31/08/202206/07/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.73bn31/08/202212/01/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BYWJJZ00USDNTEMUAA 2.73bn31/08/2022EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.73bn31/08/202203/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG191.13m31/08/202201/13/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG191.13m31/08/202201/13/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU191.13m31/08/202204/22/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF191.13m31/08/202209/14/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE191.13m31/08/202202/07/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU191.13m31/08/2022EquityIndexiconFlagUK
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.26bn31/08/202202/26/2019EquityFactor InvestingiconFlagUK
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The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.2bn31/08/202210/09/2006Fixed IncomeIndexiconFlagUK
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The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.2bn31/08/202202/22/2018Fixed IncomeIndexiconFlagUK
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The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.2bn31/08/202210/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB156.3m31/08/202207/01/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC156.3m31/08/202207/01/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB156.3m31/08/202203/13/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1156.3m31/08/202210/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA6.62m31/08/2022Fixed IncomeIndex-iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA6.62m31/08/202208/21/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE6.62m31/08/2022Fixed IncomeIndex-iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA6.62m31/08/202201/18/2021Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund B Acc HedgedIE000HQ1OK42EUR31/08/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA101.35m31/08/202204/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA101.35m31/08/202208/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA101.35m31/08/202212/16/2019Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB136.52m31/08/202205/02/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC136.52m31/08/202205/07/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP136.52m31/08/202230/03/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB119.8m31/08/202205/12/2014Fixed IncomeActiveiconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA345.06m31/08/202209/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA345.06m31/08/2022EquityIndex-iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED345.06m31/08/202209/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA345.06m31/08/202205/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD345.06m31/08/202212/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG345.06m31/08/202201/21/2021EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 291.82m31/08/202207/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE584.03m31/08/202207/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU584.03m31/08/202212/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU584.03m31/08/202214/05/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR584.03m31/08/202207/30/2021EquityIndexiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE215.41m31/08/2022EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE215.41m31/08/202207/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA215.41m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG215.41m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA215.41m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG215.41m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP187.6m31/08/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG187.6m31/08/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG187.6m31/08/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI187.6m31/08/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE187.6m31/08/2022EquityIndex-iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB187.6m31/08/202208/05/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA172.78m31/08/202207/08/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A DisIE00BMT7SX47GBPNTTIFAG172.78m31/08/2022EquityIndex-iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA172.78m31/08/202212/08/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDNTTIFAU172.78m31/08/2022EquityIndex-iconPDF
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB172.78m31/08/202202/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG172.78m31/08/202205/05/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU84.23m31/08/202209/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDTHTIFAI84.23m31/08/2022EquityIndex-iconPDF
The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU35.14m31/08/2022EquityFactor Investing-iconPDF
The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 35.14m31/08/202207/07/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU35.14m31/08/202208/06/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG31/08/2022EquityIndexiconFlagUK
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD31/08/2022EquityIndexiconFlagUK
iconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA927.14m31/08/202201/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB927.14m31/08/202212/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundC AccIE00BKS80V68EURNTDREIC927.14m31/08/2022EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURNTDREID927.14m31/08/202201/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE927.14m31/08/202201/09/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG927.14m31/08/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG1.01bn31/08/202210/24/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC1.01bn31/08/2022EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID1.01bn31/08/2022EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE1.01bn31/08/2022EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.01bn31/08/202210/01/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE1.01bn31/08/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE1.01bn31/08/202206/22/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE1.01bn31/08/2022EquityIndex-iconPDF
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA38.18m31/08/2022EquityFactor Investing-iconPDF
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB38.18m31/08/2022EquityFactor Investing-iconPDF
Northern Trust Europe Value ESG FundC AccIE00BRYG9L61EURNTEUFIC38.18m31/08/2022EquityFactor Investing-iconPDF
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID38.18m31/08/2022EquityFactor Investing-iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF38.18m31/08/202201/15/2016EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF257.26m31/08/202212/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE257.26m31/08/2022EquityFactor Investing-iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE257.26m31/08/202212/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundB AccIE00BYWJKW42EURNACESGB1.36bn31/08/2022EquityIndex-iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.36bn31/08/202201/03/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE1.36bn31/08/2022EquityIndex-iconPDF
Northern Trust North America Custom ESG Equity Index FundE AccIE00BKV42260USDNTNAEIE1.36bn31/08/202204/29/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.36bn31/08/202201/19/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA14.68m31/08/2022EquityFactor Investing-iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 14.68m31/08/202211/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB14.68m31/08/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundC AccIE00BRYG9H26EURNTUSFIC14.68m31/08/2022EquityFactor Investing-iconPDF
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID14.68m31/08/2022EquityFactor Investing-iconPDF
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURNTUSFIE14.68m31/08/2022EquityFactor Investing-iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG215.37m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE215.37m31/08/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD9.33bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC9.33bn31/08/202205/28/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA9.33bn31/08/202212/09/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE9.33bn31/08/202202/06/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU9.33bn31/08/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID9.33bn31/08/202205/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 9.33bn31/08/202201/10/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF9.33bn31/08/202209/24/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG9.33bn31/08/202211/02/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH9.33bn31/08/202211/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI9.33bn31/08/202206/07/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ9.33bn31/08/202211/21/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK9.33bn31/08/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED9.33bn31/08/202207/19/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED9.33bn31/08/202207/11/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB9.33bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE9.33bn31/08/202205/29/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG9.33bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU9.33bn31/08/202212/15/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP9.33bn31/08/202207/30/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ9.33bn31/08/202208/02/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED9.33bn31/08/202211/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI9.33bn31/08/202203/19/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundJ AccIE000GWQAG15DKKNOEICJD9.33bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD3.43bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA3.43bn31/08/202204/01/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC3.43bn31/08/202203/31/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID3.43bn31/08/2022EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE3.43bn31/08/202205/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE3.43bn31/08/202204/13/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH3.43bn31/08/202207/05/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI3.43bn31/08/202212/17/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ3.43bn31/08/202212/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD3.43bn31/08/202202/15/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF3.43bn31/08/202207/30/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL3.43bn31/08/202208/02/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL3.43bn31/08/202210/16/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC3.43bn31/08/202212/16/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundB AccIE00BYSXZ817EURNTWELBE1.12bn31/08/2022EquityIndex-iconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.12bn31/08/202208/31/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.12bn31/08/202201/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.12bn31/08/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.12bn31/08/202212/07/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA582.47m31/08/202203/26/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA582.47m31/08/202210/23/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI582.47m31/08/202202/19/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM582.47m31/08/2022EquityIndex-iconPDF
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE582.47m31/08/2022EquityIndex-iconPDF
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG582.47m31/08/2022EquityIndex-iconPDF
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD582.47m31/08/2022EquityIndex-iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG582.47m31/08/202201/21/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB582.47m31/08/202204/05/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU582.47m31/08/202211/25/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU582.47m31/08/202206/21/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU582.47m31/08/202212/19/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS582.47m31/08/202203/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU582.47m31/08/2022EquityIndex-iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG904.64m31/08/202209/27/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 904.64m31/08/202201/21/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG904.64m31/08/202208/11/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG904.64m31/08/202209/24/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG904.64m31/08/202211/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 904.64m31/08/202203/19/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG904.64m31/08/202211/12/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT904.64m31/08/202203/15/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU904.64m31/08/202212/08/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG904.64m31/08/202207/08/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CRB07EURNTWGTFE904.64m31/08/2022EquityIndex-iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE904.64m31/08/202202/07/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE880.63m31/08/202206/06/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF880.63m31/08/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BM9CR764USDNOCICNW880.63m31/08/2022EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE880.63m31/08/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundK AccIE0006ZYMRV7EURNOCICKE880.63m31/08/2022EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA880.63m31/08/202208/10/2022EquityIndex-iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB242.9m31/08/202209/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE1.45bn31/08/202205/06/2020EquityIndexiconFlagUK
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NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE1.45bn31/08/202205/06/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe Sustainable Select SDG Index FundB AccIE00BLCH5K06EURNTESIBE1.45bn31/08/202206/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURNTSSIAE2.81bn31/08/202203/22/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundB AccIE00BMYCB351EURNTSSIBE2.81bn31/08/202203/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World Sustainable Select SDG Index FundF DisIE00BMYCB799EURNTSSIEF2.81bn31/08/202204/20/2021EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA116.7m31/08/202208/12/2022EquityIndexiconFlagUK
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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
GBP29/09/20221.00.99910-.000901.94iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP29/09/20221.00.99910-.000901.99iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP29/09/20221.00.99910-.000902.12iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP29/09/20221.00.99910-.000902.06iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP29/09/20221.00.99910-.000902.08iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP29/09/20221.00.99910-.000902.04iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP29/09/20221.00.99910-.000902.02iconDownload
The US Dollar Fund
A DisIE0006493179
USD28/09/20221.00.99930-.000703.01iconDownload
The US Dollar Fund
B DisIE0031459427
USD28/09/20221.00.99930-.000703.06iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD28/09/20221.00.99930-.000703.19iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD28/09/20221.00.99930-.000703.13iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD28/09/20221.00.99930-.000703.15iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD28/09/20221.00.99930-.000703.11iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD28/09/20221.00.99930-.000703.09iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR29/09/2022.9534000.000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR29/09/2022.957000.010450iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR29/09/2022.9657000.000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR29/09/2022.9610000.000000iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR29/09/2022.9641000.000000iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR29/09/2022.9606000.000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
C AccIE00BK6S5G85
GBP28/09/202299.361470.025026iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP28/09/202299.279830.024966iconDownload
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
GBP28/09/202299.213010.024922iconDownload
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
GBP28/09/202296.543450.105681iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR28/09/202218.425900-2.532704iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD28/09/20228.478800-2.437116iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
A Acc IE00B3N91K14
USD//iconDownload
The NT AC Asia ex Japan Green Transition Index Fund
A AccIE000EI7GO20
USD29/09/202272.799300-1.382554iconDownload
The NT EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR28/09/2022101.236100-.799592iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR28/09/2022103.660200-.799080iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR28/09/2022110.958000-1.936731iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR28/09/2022116.492200-1.936897iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BZ404S63
USD//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP28/09/202282.103200-1.579580iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD28/09/2022106.751400-1.692162iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR28/09/2022141.115200-1.934006iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR28/09/2022153.196200-1.933783iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR28/09/2022129.947400-1.933892iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR28/09/2022108.928600-1.933712iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BJ0X8301
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD28/09/202292.449200-1.836924iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD28/09/2022106.743600-1.836932iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR28/09/202297.515800-1.933853iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP28/09/202298.690500-1.576621iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD28/09/202273.115100-1.836922iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BYWJJZ00
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR28/09/202289.652200-1.933605iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP28/09/202280.694700-1.544643iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP28/09/202280.692000-1.544573iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD28/09/202266.029200-1.805095iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD28/09/202268.733100-1.804807iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR28/09/202287.263300-1.901969iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD28/09/202299.931100-1.515150iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR28/09/2022170.238600.473867iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR28/09/202295.600800.473989iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR28/09/2022102.120000.473936iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR28/09/20221.377300-.145001iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR28/09/20221.383700-.144331iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP28/09/20221.037600.222158iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR28/09/20221.068200-.140226iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
H AccIE00BJR46212
USD//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
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
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP//iconDownload
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
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP//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
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP//iconDownload
The NT Global Green Bond Index Fund
B Acc HedgedIE000HQ1OK42
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR28/09/202297.785400.411358iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR28/09/202299.403300.411532iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR28/09/202288.842700.411398iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD28/09/20227.425300.199717iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR28/09/202214.5970001.353979iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR28/09/202214.6068001.354464iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD28/09/202212.3584001.454701iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD28/09/202211.9431001.454311iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP28/09/202211.3706001.723937iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR28/09/202211.6386001.464614iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR28/09/202213.6023001.362197iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD28/09/20229.4289001.462391iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR28/09/202214.1024001.362774iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR28/09/20229.8964001.363269iconDownload
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
EUR28/09/202210.3919001.119998iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP28/09/202211.3175001.487679iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP28/09/202211.2891001.487828iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP28/09/202211.3316001.488527iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP28/09/202211.2977001.487590iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP28/09/20229.5815002.031797iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP28/09/20229.5582002.031405iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP28/09/20229.5875002.031586iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP28/09/20229.5626002.031540iconDownload
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
EUR28/09/20228.9931001.660600iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP28/09/202210.2480001.621300iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BMT7SX47
GBP//iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD28/09/20227.4472001.352786iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BNC0D219
USD//iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP28/09/202211.0475001.621716iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP28/09/202210.1785001.621390iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD29/09/20226.904600.268657iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A DisIE000AJ4HHX1
USD//iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD//iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD28/09/202293.0240001.673685iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD28/09/202287.8289001.673707iconDownload
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
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR28/09/202210.1585131.224427iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR28/09/202210.7517701.223396iconDownload
Northern Trust Developed Real Estate Index Fund
C AccIE00BKS80V68
EUR//iconDownload
Northern Trust Developed Real Estate Index Fund
D AccIE00BV9H9L21
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR28/09/202210.5794731.224621iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR28/09/202214.240442.345802iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR28/09/202211.401118.347008iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR28/09/202210.402936.348913iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR28/09/202210.833010.348305iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR//iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR//iconDownload
Northern Trust Europe Value ESG Fund
C AccIE00BRYG9L61
EUR//iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR//iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR28/09/202211.122106.239619iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR28/09/202212.3750041.251882iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR28/09/202212.5000191.251868iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B AccIE00BYWJKW42
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR28/09/202218.5448541.929346iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E AccIE00BKV42260
USD28/09/2022 .000000000 .000000iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR28/09/202223.6048481.928638iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR//iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD28/09/202210.5804822.028048iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR28/09/202218.2849501.928809iconDownload
Northern Trust North America Value ESG Fund
C AccIE00BRYG9H26
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP28/09/202211.3019331.488346iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR28/09/202210.3679291.120082iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK28/09/2022 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK28/09/2022105.3122431.352936iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR28/09/202222.4867871.363464iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR28/09/202222.9124491.363806iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD28/09/202210.5043741.463293iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR28/09/202220.6146681.363958iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR28/09/202214.9171471.364097iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR28/09/202219.1300481.363562iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR28/09/202217.2516761.363444iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR28/09/202216.8865341.364585iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR28/09/202217.9757211.363723iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR28/09/202214.6895031.363940iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR28/09/202215.5378411.363430iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR28/09/202214.4959721.364940iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR28/09/202214.7703991.364931iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP28/09/202220.5167011.732856iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD28/09/20229.3149991.462619iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR28/09/202213.1803231.362539iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR28/09/202213.7585091.364667iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK28/09/202290.9441861.353563iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP28/09/202211.5072601.732373iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE000GWQAG15
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK28/09/2022 .000000000 .000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR28/09/202215.1779231.466342iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR28/09/202215.0190871.466147iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYQ7ZN09
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E AccIE00BYMD5N20
EUR28/09/202212.8098191.464845iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR28/09/2022 .000000000 .000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR28/09/202212.4511821.465115iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR28/09/202213.1586651.466095iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR28/09/202210.9428461.465771iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR28/09/202212.1156351.463782iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR28/09/202211.2536901.464221iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR28/09/202211.7679131.465728iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR28/09/202211.5003911.464408iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR28/09/20229.8143561.464986iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B AccIE00BYSXZ817
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR28/09/202214.2264141.483227iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR28/09/202211.9847071.483121iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR28/09/202211.5437521.483142iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR28/09/20228.8657811.483160iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR28/09/202215.6409731.354489iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR28/09/202226.0917921.355755iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR28/09/202224.5820491.356029iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR//iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR//iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP//iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP28/09/202211.4183411.723629iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD28/09/202218.2023211.455766iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD28/09/202223.0314691.453959iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD28/09/202212.6414811.454009iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD28/09/202211.7694761.454563iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD28/09/202214.5903591.454124iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD//iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP28/09/202213.3441591.621918iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP28/09/202212.7008511.621816iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP28/09/202212.7671901.622020iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP28/09/202212.4086351.621745iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP28/09/202211.8139901.621717iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP28/09/202211.2824091.621709iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP28/09/202211.3227991.621741iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP28/09/202211.2023461.622185iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD28/09/20227.4475271.352905iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP28/09/202210.2053701.621696iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CRB07
EUR//iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR28/09/20229.4256281.252689iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR28/09/202212.8070141.661219iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP28/09/20229.5617852.031053iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BM9CR764
USD//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR28/09/20228.9764401.660763iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
K AccIE0006ZYMRV7
EUR//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR28/09/20229.3267771.661303iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR28/09/202215.0260531.461058iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR28/09/202212.579606.165709iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR28/09/202212.354618.165507iconDownload
NT Europe Sustainable Select SDG Index Fund
B AccIE00BLCH5K06
EUR28/09/202211.590653.165718iconDownload
NT World Sustainable Select SDG Index Fund
A AccIE00BMYCB245
EUR28/09/202211.1001921.594252iconDownload
NT World Sustainable Select SDG Index Fund
B AccIE00BMYCB351
EUR28/09/202210.9068621.594184iconDownload
NT World Sustainable Select SDG Index Fund
F DisIE00BMYCB799
EUR28/09/202210.5513851.594223iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR28/09/20228.4934011.459439iconDownload
No results found

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BYWJJZ00USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Green Bond Index Fund B Acc HedgedIE000HQ1OK42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A DisIE00BMT7SX47GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundC AccIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
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