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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.

Fund Holidays

Download a pdf outlining our fund holidays for 2020.

 

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

ISINShare
Class
CCY
Bloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheet
The Sterling FundAIE0006492544GBPNORTGBP11.37bn12/31/20191/19/2001LiquidityActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB11.37bn12/31/20192/1/2005LiquidityActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC11.37bn12/31/20191/2/2007LiquidityActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD11.37bn12/31/20199/26/2010LiquidityActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.37bn12/31/20193/3/2014LiquidityActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF11.37bn12/31/20197/9/2007LiquidityActiveiconFlagUK
The Sterling FundGIE00BFNPGK89GBPNORTGBF11.37bn12/31/20193/18/2018LiquidityActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA10.64bn12/31/20191/19/2001LiquidityActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB10.64bn12/31/20194/1/2004LiquidityActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC10.64bn12/31/201911/3/2004LiquidityActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD10.64bn12/31/20192/3/2010LiquidityActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE10.64bn12/31/20196/1/2015LiquidityActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF10.64bn12/31/20197/9/2007LiquidityActiveiconFlagUK
The US Dollar FundGIE00BF0GKH98USDNORTUSG10.64bn12/31/20192/27/2018LiquidityActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA3.04bn12/31/20198/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB3.04bn12/31/20198/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC3.04bn12/31/201910/24/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED3.04bn12/31/20198/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE3.04bn12/31/20192/25/2015LiquidityActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF3.04bn12/31/20198/15/2014LiquidityActiveiconFlagUK
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPSCTUEIA66.46m12/31/20198/6/2019LiquidityActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC566.10m12/31/20195/28/2012EquityIndexiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC566.10m12/31/20191/2/2018EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA222.83m12/31/201912/6/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA222.83m12/31/201911/29/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA240.90m12/31/20199/27/2017EquityIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDNTEMBUA 240.90m12/31/20195/14/2019EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2118.98m12/31/201912/7/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAE118.98m12/31/20192/19/2013EquityIndexiconFlagUK
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1118.98m12/31/201910/21/2014EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGD118.98m12/31/20197/17/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5118.98m12/31/201911/2/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUD118.98m12/31/20198/1/2017EquityIndexiconFlagUK
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDNEMCUCC754.17m12/31/20195/7/2019EquityFactor InvestingiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB3.77bn12/31/20196/23/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC3.77bn12/31/20191/8/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE3.77bn12/31/20197/26/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE3.77bn12/31/20199/13/2017EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG3.77bn12/31/20195/3/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG3.77bn12/31/20198/7/2014EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.77bn12/31/20197/3/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.77bn12/31/20199/5/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI3.77bn12/31/20198/17/2018EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.77bn12/31/201912/18/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURNTECGEA3.77bn12/31/201912/17/2019EquityIndexiconFlagUK
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDNECLCUC1.25bn12/31/20192/26/2019EquityFactor InvestingiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB273.11m12/31/201910/9/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA273.11m12/31/20192/22/2018Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1273.11m12/31/201910/20/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB749.18m12/31/20197/1/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC749.18m12/31/20197/1/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPNTEGCGB749.18m12/31/20193/13/2019Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1749.18m12/31/201910/20/2014Fixed IncomeIndexiconFlagUK
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDNTEIHUA56.46m12/31/20198/8/2019Fixed IncomeIndexiconFlagUK
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURNTEIGEA56.46m12/31/20198/21/2019Fixed IncomeIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI 80.53m12/31/20199/10/2018EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ280.53m12/31/201910/9/2006EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQC80.53m12/31/201912/6/2016EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP180.53m12/31/201910/20/2014EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ780.53m12/31/20195/11/2011EquityIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDNTGHHUA84.38m12/31/20198/8/2019Fixed IncomeIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURNTGHGEA84.38m12/31/20198/21/2019Fixed IncomeIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURNTGHCEA84.38m12/31/201912/16/2019Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB115.82m12/31/20195/2/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC115.82m12/31/20195/7/2013Fixed IncomeIndexiconFlagUK
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2289.43m12/31/201910/9/2006EquityIndexiconFlagUK
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1289.43m12/31/201910/20/2014EquityIndexiconFlagUK
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5289.43m12/31/201911/1/2010EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE335.76m12/31/201910/10/2006EquityIndexiconFlagUK
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP135.76m12/31/201910/22/2014EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU235.76m12/31/20195/11/2011EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJEC22.05m12/31/201910/10/2006EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP122.05m12/31/201910/20/2014EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU222.05m12/31/20195/11/2011EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQB25.92m12/31/201910/9/2006EquityIndexiconFlagUK
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP125.92m12/31/201910/20/2014EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ625.92m12/31/20195/11/2011EquityIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB73.22m12/31/20195/12/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundAIE00BF6RPW61EURNTWEAEA143.07m12/31/20199/11/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA143.07m12/31/20193/26/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURNTWEDED143.07m12/31/20199/11/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA143.07m12/31/20195/15/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD143.07m12/31/201912/19/2017EquityIndexiconFlagUK
The NT Frontier Markets Index FundBIE00B613CS11USDTBC-12/31/2019TBCEquityIndex-
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURNTESGFP 461.74m12/31/20197/30/2019EquityIndexiconFlagUK
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURNWCEEPE439.55m12/31/20197/30/2019EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBP580.40m12/31/20197/31/2014EquityIndexiconFlagUK
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA1.40bn12/31/20191/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB1.40bn12/31/201912/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC1.40bn12/31/20191/29/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID1.40bn12/31/20191/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE1.40bn12/31/20191/9/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG1.50bn12/31/201910/24/2012EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC1.50bn12/31/20191/31/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID1.50bn12/31/20192/17/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURNTECEEE1.50bn12/31/20199/28/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF1.50bn12/31/201910/1/2015EquityIndex-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE1.50bn12/31/201910/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE1.50bn12/31/20196/22/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURNTEUEIE1.50bn12/31/20192/13/2019EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA723.31m12/31/20191/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB723.31m12/31/20191/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC723.31m12/31/20192/27/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID723.31m12/31/20197/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF723.31m12/31/20191/15/2016EquityFactor Investing-
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURNTQDFGF88.87m12/31/201912/5/2019EquityFactor InvestingiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURNACESGB1.69bn12/31/20199/28/2018EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC1.69bn12/31/20191/3/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE1.69bn12/31/20192/17/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE1.69bn12/31/20191/19/2016EquityIndex-
Northern Trust North America Value ESG FundAIE00BRYG9F02EURNTUSFIA251.36m12/31/20191/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB251.36m12/31/20191/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC251.36m12/31/20192/27/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID251.36m12/31/20197/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EUR251.36m12/31/20197/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD6.99bn12/31/20198/4/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA6.99bn12/31/201912/9/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE6.99bn12/31/20192/6/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USD6.99bn12/31/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID6.99bn12/31/20195/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 6.99bn12/31/20191/10/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF6.99bn12/31/20199/24/2015EquityIndex-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG6.99bn12/31/201911/2/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH6.99bn12/31/201911/18/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI6.99bn12/31/20196/7/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ6.99bn12/31/201911/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK6.99bn12/31/201910/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED6.99bn12/31/20197/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED6.99bn12/31/20197/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB6.99bn12/31/20194/3/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE6.99bn12/31/20195/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG6.99bn12/31/201912/15/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDNTWCEFU6.99bn12/31/2019EquityIndexiconFlagNL
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURNTWCEEP6.99bn12/31/20197/30/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURNTWCEIQ6.99bn12/31/20198/2/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD3.54bn12/31/20198/4/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA3.54bn12/31/20194/1/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC3.54bn12/31/20193/31/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID3.54bn12/31/20196/2/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE3.54bn12/31/20195/31/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE3.54bn12/31/20194/13/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH3.54bn12/31/20197/5/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURNTESGEH3.54bn12/31/201912/17/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURNTEHEIJ3.54bn12/31/201912/17/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURNTESGEH3.54bn12/31/201912/17/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURNTWCEEF3.54bn12/31/20197/30/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURNTWCHEL3.54bn12/31/20198/2/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURNTWCFCL3.54bn12/31/201910/16/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE602.14m12/31/201910/31/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURNTWELCE602.14m12/31/20198/31/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EUR602.14m12/31/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA881.27m12/31/20193/26/2018EquityIndex-
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA881.27m12/31/201910/23/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI881.27m12/31/20192/19/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM881.27m12/31/201911/28/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE881.27m12/31/201910/1/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG881.27m12/31/20196/26/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD881.27m12/31/201912/5/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG881.27m12/31/20193/28/2018EquityIndex-
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB881.27m12/31/20194/5/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU881.27m12/31/201911/25/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU881.27m12/31/20196/21/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU881.27m12/31/201912/19/2017EquityIndex-
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS881.27m12/31/20193/11/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundGIE00B6XQK515USDNTWCEEU881.27m12/31/201912/19/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPNTWGTAG137.24m12/31/20199/27/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPNTWGTCG 137.24m12/31/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURNTWLCFE158.82m12/31/20196/6/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB276.99m12/31/20199/30/2015EquityIndexiconFlagUK
iconFlagNL
No results found
Fund NameShare Class
ISINShare
Class
CCY
Daily Price DateSub/Red/NAV Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP26/01/20201.001.00020.00020.59iconDownload
The Sterling Fund
BIE00B01C1129
GBP26/01/20201.001.00020.00020.64iconDownload
The Sterling Fund
CIE00B01C1236
GBP26/01/20201.001.00010.00010.78iconDownload
The Sterling Fund
DIE00B12VWF62
GBP26/01/20201.001.00020.00020.71iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP26/01/20201.001.00020.00020.73iconDownload
The Sterling Fund
FIE00B235DL72
GBP26/01/20201.001.00010.00010.69iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP26/01/2020 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD23/01/20201.001.00020.000201.61iconDownload
The US Dollar Fund
BIE0031459427
USD23/01/20201.001.00020.000201.66iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD23/01/20201.001.00020.000201.80iconDownload
The US Dollar Fund
DIE00B12VWH86
USD23/01/20201.001.00020.000201.73iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD23/01/20201.001.00010.000101.75iconDownload
The US Dollar Fund
FIE00B235DM89
USD23/01/20201.001.00020.000201.71iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD23/01/20201.001.00020.000201.69iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR24/01/2020.971600 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR24/01/2020.974000 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR24/01/2020.979800 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR24/01/2020.976200-.010243iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR24/01/2020.978800 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR24/01/2020.976500 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
IIE00BK6S5N52
GBP23/01/2020100.521280.009949iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR23/01/202019.103900-1.003239iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD23/01/202010.077100-1.270721iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR24/01/2020114.689900.034104iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR24/01/2020115.601800.034527iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR23/01/2020119.079100-.402058iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BZ404S63
USD23/01/2020112.099800-.671906iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR23/01/2020142.445400-.824758iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR23/01/2020146.528700-.824518iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR//iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP23/01/2020110.893900-.934695iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD23/01/2020118.526200-1.093489iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD23/01/2020109.373600-1.093032iconDownload
The NT Emerging Markets Multifactor ESG Fund
CIE00BH5M0Z46
USD23/01/2020133.971000-1.042528iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR24/01/2020149.259200-.048148iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR24/01/2020161.684600-.047972iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR24/01/2020137.179800-.048016iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR24/01/2020114.869800-.047857iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP24/01/2020163.972200.159672iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP24/01/2020154.010800.160115iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP24/01/2020127.324700.159453iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD24/01/2020111.631400-.233527iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
GIE00BHWGWZ31
EUR24/01/2020102.970200-.047952iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD23/01/2020125.082600-1.062833iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR23/01/2020194.856700.435593iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR23/01/2020109.288600.435696iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR23/01/2020117.109100.435587iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR23/01/20201.448900.256020iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR23/01/20201.454500.255032iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP23/01/20201.024600.146613iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR23/01/20201.123600.249822iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
HIE00BJR46212
USD23/01/202098.554200-.103794iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
GIE00BJLMYJ40
EUR23/01/202099.463500.167477iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR23/01/2020 .000000000 .000000iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR23/01/2020313.691400-.656250iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR23/01/2020 .000000000 .000000iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD23/01/2020148.197800-.925379iconDownload
The NT Global High Yield ESG Bond Index Fund
HIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
GIE00BJLFLJ28
EUR23/01/2020104.672700.005159iconDownload
The NT Global High Yield ESG Bond Index Fund
DIE00BJN5LH86
EUR23/01/2020101.660900.005410iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR23/01/2020118.894600.354422iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR23/01/2020120.705900.354424iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR23/01/2020414.668500.384818iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR23/01/2020 .000000000 .000000iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD23/01/2020299.261700.112905iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR23/01/2020235.528800.013036iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR23/01/2020 .000000000 .000000iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD23/01/2020168.030100-.257918iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR23/01/2020433.556600-.422786iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD23/01/2020144.120600-.692504iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR23/01/2020231.667000-.732295iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR//iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD23/01/2020134.773700-1.001127iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD23/01/20209.228800-.246444iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR23/01/202012.050700.105499iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR23/01/202013.555100.105607iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR23/01/202012.052300.105485iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD23/01/202011.695400-.165602iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD23/01/202011.804900-.165758iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
PIE00BYZMKJ74
EUR23/01/202010.897600-.183190iconDownload
The NT World Custom ESG Equity Index Feeder Fund
PIE00BYZMKH50
EUR23/01/202011.143100.099713iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
AIE00BN79QV37
GBP23/01/2020153.629000-.919035iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR23/01/202011.742034.613602iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR23/01/202012.068107.613547iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR23/01/202012.298669.613514iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR23/01/202011.822949.613624iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR23/01/202012.079817.613636iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR23/01/202014.493285-.693766iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR23/01/20209.920721-.692519iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR23/01/202011.269138-.693874iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR23/01/202010.975153-.694109iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR23/01/202011.848749-.693825iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR23/01/202010.579942-.693898iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR23/01/202010.919670-.693719iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR23/01/202011.435437-.693228iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR23/01/202010.767375-.805541iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR23/01/202011.046137-.805926iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR23/01/20209.898953-.806300iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR23/01/202010.078829-.805264iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR23/01/202012.686977-.805248iconDownload
Northern Trust High Dividend ESG World Equity Fund
FIE00BYV0QR52
EUR23/01/202010.603213.049727iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR23/01/202012.098911.369826iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR23/01/202014.127291.370839iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR23/01/202013.718920.369825iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR23/01/202018.106903.369919iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR23/01/202014.620540.413190iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR23/01/202014.860638.413183iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR23/01/202013.868766.412975iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR23/01/202013.832131.413381iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR23/01/202012.117572.413385iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK23/01/2020144.745099.103581iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR23/01/202018.906407.100156iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR23/01/202019.092938.101528iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BKPFFT35
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR23/01/202017.350026.101532iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR23/01/202012.306315.100521iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR23/01/202015.970096.100263iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR23/01/202014.244520.101918iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR23/01/202013.910794.101521iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR23/01/202014.938574.100526iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR23/01/202013.685026.101411iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR23/01/202012.843796.100078iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR23/01/202011.979186.101495iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR23/01/202012.179643.101526iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP23/01/202016.246278-.010746iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP23/01/202012.968637-.010432iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHK63
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
PIE00BJDXHM92
EUR23/01/202011.068803.099713iconDownload
Northern Trust World Custom ESG Equity Index Fund
QIE00BK9S9F29
EUR23/01/202011.346735.101595iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK23/01/2020136.229564-.179344iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR23/01/202014.726869-.181048iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR23/01/202014.159189-.181228iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR23/01/202013.345064-.182132iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR23/01/202012.112909-.182940iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR23/01/202012.479620-.181271iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR23/01/202012.053875-.182239iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR23/01/202012.390678-.181162iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
JIE00BHR40037
EUR23/01/202010.313052-.182068iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR23/01/202011.493256-.182773iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
FIE00BKFHQS58
EUR23/01/202010.831278-.182461iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
LIE00BKFVBW69
EUR23/01/202011.127129-.180690iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
MIE00BKT6X879
EUR23/01/202010.911486-.182967iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR23/01/202012.566432.114874iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR23/01/202011.935243.114910iconDownload
Northern Trust World ESG Leaders Equity Index Fund
DIE00BJBZN856
EUR//iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR23/01/202013.269381.105315iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR23/01/202022.037428.106305iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR23/01/202020.790849.105374iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR23/01/202015.903743.106321iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR23/01/202016.444846.106371iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP23/01/202019.840851-.005065iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP23/01/202018.390419-.005350iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP//iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD23/01/202017.585739-.164833iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD23/01/202022.145058-.165735iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD23/01/202012.608244-.165680iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD23/01/202011.415713-.165829iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD23/01/202014.133018-.165571iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD23/01/202012.846534-.165622iconDownload
Northern Trust World Green Transition Index Fund
AIE00BJ9N3F86
GBP23/01/202010.486778-.025940iconDownload
Northern Trust World Green Transition Index Fund
CIE00BJ9N3H01
GBP//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
FIE00BJXML571
EUR23/01/202011.576771-.006444iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR23/01/202014.273893-.171453iconDownload
No results found

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINShare
Class
CCY
Instruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundAIE0006492544GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundBIE00B01C1129GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundCIE00B01C1236GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundDIE00B12VWF62GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundEIE00BJ4XDZ35GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundFIE00B235DL72GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundGIE00BFNPGK89GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundAIE0006493179USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundBIE0031459427USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundCIE00B01C0Z93USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundDIE00B12VWH86USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundEIE00BJT3DV46USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundFIE00B235DM89USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundGIE00BF0GKH98USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundAIE00B7Y8R850EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundBIE00BJSPMK33EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundCIE00BMSKR931EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundDIE00BJSPML40EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundEIE00BVVHR056EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundFIE00BJSPMM56EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBP-iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundCIE00BF0SY400EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B02L3N44EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B50KJ417USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B02L3J08EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B620BY07USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B02L3L20EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundP1IE00BRJSWW92EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B5TJRX43USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundAIE00BF6RPW61EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Frontier Markets Index FundBIE00B613CS11USD-iconPDFiconFlagUK
iconFlagUK
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundFIE00BWVFHG28EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundBIE00BRYG9G19EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundCIE00BRYG9H26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundDIE00BTLK3L39EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundEIE00BYQ44X42EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EUR-iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDiconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00B9FJZB09EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundHIE00B836G350EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundMIE00BRK98237EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BDFD7819GBP-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00B54MSD52USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundCIE00B5NDB960USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BF4KCP98USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundGIE00B6XQK515USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINShare
Class
CCY
Representative
Share Class
UKESNLITDKDESE
The Sterling FundAIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundBIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundCIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundDIE00B12VWF62GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundEIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundFIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundGIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundAIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundBIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundCIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundDIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundEIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundFIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundGIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundAIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundBIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundCIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundDIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundEIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundFIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURA USDiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURA USDiconFlagUKiconFlagESiconFlagNL---iconFlagSE
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDB USDiconFlagUKiconFlagESiconFlagNL---iconFlagSE
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundBIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundCIE00BF0SY400EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURn/aiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B02L3N44EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundP1IE00BRJSWZ24EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B50KJ417USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B02L3J08EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundP1IE00BRJSWT63EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B620BY07USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B02L3L20EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundP1IE00BRJSWW92EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B5TJRX43USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundAIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT Frontier Markets Index FundBIE00B613CS11USDB USDiconFlagUK---iconFlagDK-iconFlagSE
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURA EURiconFlagUK-iconFlagNL--iconFlagDEiconFlagSE
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBPA GBPiconFlagUK------
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundFIE00BWVFHG28EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundBIE00BRYG9G19EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundCIE00BRYG9H26EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundDIE00BTLK3L39EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundEIE00BYQ44X42EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA USDiconFlagUK-iconFlagNL-