Close

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

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it.

By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

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

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

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

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

The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

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.

Accept     Decline
Northern Trust Logo
 
 
FILTER BY:

Asset Class

 

Management Approach

 

Region

 

Investment Vehicle

 

ESG

 

Currency

 

Share Class

European UCITS Funds

 

As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

We believe that choosing the right investment vehicle can be as important to your overall investment success as choosing your exposure. At Northern Trust Asset Management we offer a range of vehicles to suit individual investment goals -- and our experts can help you choose the right vehicle to meet your needs.

Fund Holidays

Download a pdf outlining our fund holidays for 2020.

 

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

ISINShare
Class
CCY
Bloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP14.78bn7/31/20201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB14.78bn7/31/20202/1/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC14.78bn7/31/20201/2/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD14.78bn7/31/20209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE14.78bn7/31/20203/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF14.78bn7/31/20207/9/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF14.78bn7/31/20203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA10.30bn7/31/20201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB10.30bn7/31/20204/1/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC10.30bn7/31/202011/3/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD10.30bn7/31/20202/3/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE10.30bn7/31/20206/1/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF10.30bn7/31/20207/9/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG10.30bn7/31/20202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.97bn7/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.97bn7/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.97bn7/31/202010/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.97bn7/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.97bn7/31/20202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.97bn7/31/20208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA66.36m7/31/20208/6/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA66.36m7/31/2020LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC753.03m7/31/20205/28/2012EquityIndexiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC753.03m7/31/20201/2/2018EquityIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA425.53m7/31/202012/6/2017Fixed IncomeIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA425.53m7/31/202011/29/2017Fixed IncomeIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA505.03m7/31/20209/27/2017EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB505.03m7/31/20203/25/2020EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 505.03m7/31/20205/14/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC717.34m7/31/20205/7/2019EquityFactor InvestingiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB3.69bn7/31/20206/23/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC3.69bn7/31/20201/8/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE3.69bn7/31/20207/26/2016EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE3.69bn7/31/20209/13/2017EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG3.69bn7/31/20205/3/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG3.69bn7/31/20208/7/2014EquityIndex--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.69bn7/31/20207/3/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.69bn7/31/20209/5/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI3.69bn7/31/20208/17/2018EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.69bn7/31/202012/18/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU3.69bn7/31/20203/26/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA3.69bn7/31/202012/17/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG3.69bn7/31/20206/7/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USD3.69bn7/31/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.34bn7/31/20202/26/2019EquityFactor InvestingiconFlagUK
-
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB253.40m7/31/202010/9/2006Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA253.40m7/31/20202/22/2018Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP1253.40m7/31/202010/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB740.41m7/31/20207/1/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC740.41m7/31/20207/1/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB740.41m7/31/20203/13/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1740.41m7/31/202010/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA112.11m7/31/20208/8/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA112.11m7/31/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE112.11m7/31/20206/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDNTGHHUA52.99m7/31/20208/8/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA52.99m7/31/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA52.99m7/31/202012/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB109.60m7/31/20205/2/2014Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC109.60m7/31/20205/7/2013Fixed IncomeIndexiconFlagUK
-
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB83.72m7/31/20205/12/2014Fixed IncomeActiveiconFlagUK
-
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA165.14m7/31/20209/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA165.14m7/31/20203/26/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED165.14m7/31/20209/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA165.14m7/31/20205/15/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD165.14m7/31/202012/19/2017EquityIndexiconFlagUK
-
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 380.20m7/31/20207/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE435.25m7/31/20207/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU435.25m7/31/2020EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU435.25m7/31/202014/05/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBP611.37m7/31/20207/31/2014EquityIndexiconFlagUK
-
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQBn/a7/31/20209/10/2006EquityIndex--
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1n/a7/31/202020/10/2014EquityIndex--
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6n/a7/31/202011/5/2011EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJECn/a7/31/202010/10/2006EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1n/a7/31/202020/10/2014EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2n/a7/31/202011/5/2011EquityIndex--
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2n/a7/31/20209/10/2006EquityIndex--
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1n/a7/31/202020/10/2014EquityIndex--
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5n/a7/31/20201/11/2010EquityIndex--
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3n/a7/31/202010/10/2006EquityIndex--
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1n/a7/31/202022/10/2014EquityIndex--
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2n/a7/31/202011/5/2011EquityIndex--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI n/a7/31/202010/9/2018EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2n/a7/31/20209/10/2006EquityIndex--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQCn/a7/31/20206/12/2016EquityIndex--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1n/a7/31/202020/10/2014EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7n/a7/31/202011/5/2011EquityIndex--
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2n/a7/31/20207/12/2010EquityIndex--
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAEn/a7/31/202019/02/2013EquityIndex--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1n/a7/31/202021/10/2014EquityIndex--
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGDn/a7/31/202017/07/2017EquityIndex--
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5n/a7/31/20202/11/2010EquityIndex--
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUDn/a7/31/20201/8/2017EquityIndex--
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA1.75bn7/31/20201/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURNTDREIB1.75bn7/31/202012/18/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURNTDREIC1.75bn7/31/20201/29/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURNTDREID1.75bn7/31/20201/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE1.75bn7/31/20201/9/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURNTWEBAG1.76bn7/31/202010/24/2012EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC1.76bn7/31/20201/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID1.76bn7/31/20202/17/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE1.76bn7/31/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.76bn7/31/202010/1/2015EquityIndex--
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURNTECEGE1.76bn7/31/202010/16/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURNTECEHE1.76bn7/31/20206/22/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE1.76bn7/31/20202/13/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA313.79m7/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB313.79m7/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURNTEUFIC313.79m7/31/20202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID313.79m7/31/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF313.79m7/31/20201/15/2016EquityFactor Investing--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF92.00m7/31/202012/5/2019EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE92.00m7/31/2020EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURNACESGB1.74bn7/31/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.74bn7/31/20201/3/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE1.74bn7/31/20202/17/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDNTNAEIE1.74bn7/31/202029/04/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.74bn7/31/20201/19/2016EquityIndex--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA252.99m7/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB252.99m7/31/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURNTUSFIC252.99m7/31/20202/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID252.99m7/31/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EUR252.99m7/31/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKNTWCEDD6.59bn7/31/20208/4/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA6.59bn7/31/202012/9/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE6.59bn7/31/20202/6/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDNTWCECU6.59bn7/31/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID6.59bn7/31/20205/23/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURNTWESGE 6.59bn7/31/20201/10/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF6.59bn7/31/20209/24/2015EquityIndex--
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURNTWCEEG6.59bn7/31/202011/2/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURNTWCEEH6.59bn7/31/202011/18/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURNTWCEEI6.59bn7/31/20206/7/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURNTWCEEJ6.59bn7/31/202011/21/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURNTWCEEK6.59bn7/31/202010/16/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURNTWCMED6.59bn7/31/20207/19/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURNTWCOED6.59bn7/31/20207/11/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB6.59bn7/31/20204/3/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE6.59bn7/31/20205/29/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG6.59bn7/31/202012/15/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU6.59bn7/31/2020EquityIndexiconFlagNL
-
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP6.59bn7/31/20207/30/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURNTWCEIQ6.59bn7/31/20208/2/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKK6.59bn7/31/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKNTESGDD3.91bn7/31/20208/4/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA3.91bn7/31/20204/1/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURNTESGEC3.91bn7/31/20203/31/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID3.91bn7/31/20206/2/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURNTESGEE3.91bn7/31/20205/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE3.91bn7/31/20204/13/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH3.91bn7/31/20207/5/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURNTESGEH3.91bn7/31/202012/17/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURNTEHEIJ3.91bn7/31/202012/17/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURNTESGEH3.91bn7/31/20202/15/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF3.91bn7/31/20207/30/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURNTWCHEL3.91bn7/31/20208/2/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURNTWCFCL3.91bn7/31/202010/16/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EUR3.91bn7/31/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURNTWELBE971.25m7/31/202010/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURNTWELCE971.25m7/31/20208/31/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE971.25m7/31/20201/27/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURNOLEIEE971.25m7/31/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA735.82m7/31/20203/26/2018EquityIndex--
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA735.82m7/31/202010/23/2012EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI735.82m7/31/20202/19/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM735.82m7/31/202011/28/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE735.82m7/31/202010/1/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG735.82m7/31/20206/26/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD735.82m7/31/202012/5/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG735.82m7/31/20203/28/2018EquityIndex--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB735.82m7/31/20204/5/2011EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundC DisIE00B5NDB960USDNTWEICU735.82m7/31/202011/25/2011EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU735.82m7/31/20206/21/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU735.82m7/31/202012/19/2017EquityIndex--
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDNTWEQUS735.82m7/31/20203/11/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU735.82m7/31/202012/19/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG173.42m7/31/20209/27/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 173.42m7/31/20201/21/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG173.42m7/31/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG173.42m7/31/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE231.82m7/31/20206/6/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURNTEWEHB288.28m7/31/20209/30/2015EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE849.38m7/31/20205/6/2020EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE849.38m7/31/20205/6/2020EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURNTESIBE849.38m7/31/20206/17/2020EquityIndexiconFlagUK
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
GBP16/08/20201.001.00010.00010.01iconDownload
The Sterling Fund
BIE00B01C1129
GBP16/08/20201.001.00010.00010.01iconDownload
The Sterling Fund
CIE00B01C1236
GBP16/08/20201.001.00010.00010.15iconDownload
The Sterling Fund
DIE00B12VWF62
GBP16/08/20201.001.00010.00010.08iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP16/08/20201.001.00010.00010.10iconDownload
The Sterling Fund
FIE00B235DL72
GBP16/08/20201.001.00010.00010.06iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP16/08/2020 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD13/08/20201.001.00020.00020.16iconDownload
The US Dollar Fund
BIE0031459427
USD13/08/20201.001.00020.00020.21iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD13/08/20201.001.00020.00020.35iconDownload
The US Dollar Fund
DIE00B12VWH86
USD13/08/20201.001.00020.00020.27iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD13/08/20201.001.00020.00020.29iconDownload
The US Dollar Fund
FIE00B235DM89
USD13/08/20201.001.00020.00020.25iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD13/08/20201.001.00020.00020.23iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR14/08/2020.968100 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR14/08/2020.970700 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR14/08/2020.976900 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR14/08/2020.973400 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR14/08/2020.976100 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR14/08/2020.973400 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
IIE00BK6S5N52
GBP13/08/2020101.225980.009376iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR13/08/202018.762300-.096909iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD13/08/202010.607700.182275iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR13/08/2020130.417500.232641iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR13/08/2020103.988200.156802iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR13/08/2020115.039800-.134641iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR13/08/2020124.349100-.134841iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BZ404S63
USD13/08/2020116.031500.144307iconDownload
The NT Emerging Markets Multifactor ESG Fund
CIE00BH5M0Z46
USD13/08/2020130.014500.129615iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR13/08/2020140.596300-.047063iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR13/08/2020152.372900-.046902iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR13/08/2020129.272600-.046856iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR13/08/2020125.227100-.077718iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP13/08/2020201.186800-.077331iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP13/08/202099.062500-.077467iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP13/08/2020112.958700.232660iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD13/08/2020155.640000-.077042iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BLK22Z13
USD13/08/202097.031300-.046870iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
GIE00BHWGWZ31
EUR13/08/2020108.274400-.046711iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00BJ0X8418
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD13/08/2020122.386400.318201iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR13/08/2020197.578700-.427964iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR13/08/2020110.841700-.427784iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR13/08/2020118.752300-.427963iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR13/08/20201.441200-.476486iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR13/08/20201.446800-.474651iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP13/08/20201.094400-.500045iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR13/08/20201.117500-.480898iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
HIE00BJR46212
USD//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
GIE00BJLMYJ40
EUR13/08/202099.303000-.125116iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
IIE00BMFZWC96
EUR13/08/2020101505.897400-.124854iconDownload
The NT Global High Yield ESG Bond Index Fund
HIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
GIE00BJLFLJ28
EUR13/08/202097.975300-.359711iconDownload
The NT Global High Yield ESG Bond Index Fund
DIE00BJN5LH86
EUR13/08/202095.183800-.359583iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR13/08/2020120.170200-.421532iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR13/08/2020122.041200-.421353iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD13/08/20208.722600-.164816iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR13/08/2020155.399800-.077353iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR13/08/202011.286200-.391859iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD13/08/202011.289000-.391762iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD13/08/202011.740200-.113158iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
PIE00BYZMKJ74
EUR13/08/202010.577800-.389860iconDownload
The NT World Custom ESG Equity Index Feeder Fund
PIE00BYZMKH50
EUR13/08/202010.973600-.391224iconDownload
The NT World Custom ESG Equity Index Feeder Fund
DIE00BLLV8H18
USD//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
BIE00BJN5LD49
EUR13/08/202011.629400-.112519iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
AIE00BN79QV37
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR13/08/20208.859148-1.139350iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR13/08/20209.088125-1.144126iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR13/08/20209.251024-1.150280iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR13/08/20208.918954-1.139358iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR13/08/20209.115187-1.139267iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR13/08/202013.242990-.549834iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR13/08/20209.075962-.552758iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR13/08/202010.298296-.551576iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR13/08/202010.031785-.551341iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR13/08/202010.832937-.551555iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR13/08/20209.668181-.551922iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR13/08/20209.991978-.548111iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR13/08/2020 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR13/08/20209.603213-.771563iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR13/08/20209.837642-.771755iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR13/08/20208.803815-.771013iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR13/08/20208.978590-.771682iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR13/08/202011.303477-.773744iconDownload
Northern Trust High Dividend ESG World Equity Fund
FIE00BYV0QR52
EUR13/08/20209.616583-.759419iconDownload
Northern Trust High Dividend ESG World Equity Fund
BIE00BWCH5Q31
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR13/08/202011.772848-.354119iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR13/08/202013.765617-.351848iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR13/08/202013.349382-.354114iconDownload
Northern Trust North America Custom ESG Equity Index Fund
EIE00BKV42260
USD13/08/202011.692769-.074034iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR13/08/202017.623012-.353994iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR13/08/202013.426816-.680592iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR13/08/202013.629201-.683061iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR13/08/202012.695698-.685720iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR13/08/202012.707171-.680401iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR13/08/202011.132594-.680399iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK13/08/202012.217222-.289325iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR13/08/202017.989553-.289202iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR13/08/202018.176616-.287766iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BKPFFT35
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR13/08/202016.517138-.287803iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR13/08/202011.409430-.287633iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR13/08/202015.197158-.289130iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR13/08/202013.556562-.288186iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR13/08/202013.247643-.287607iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR13/08/202014.207592-.289371iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR13/08/202013.033656-.287746iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR13/08/202011.708698-.289278iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR13/08/202011.600926-.287596iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR13/08/202010.522870-.290746iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP13/08/202016.595279-.319788iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP13/08/2020137.358332-.262591iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHK63
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
PIE00BJDXHM92
EUR13/08/202010.805089-.287701iconDownload
Northern Trust World Custom ESG Equity Index Fund
QIE00BK9S9F29
EUR13/08/202010.110504-.009702iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK13/08/2020135.694565-.049847iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR13/08/202014.722717-.075100iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR13/08/202014.157201-.075071iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR13/08/202013.336904-.075253iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR13/08/202012.080727-.078212iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR13/08/202012.472875-.075171iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR13/08/202012.037462-.076453iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR13/08/202012.387847-.075001iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
JIE00BHR40037
EUR13/08/202010.298325-.076595iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR13/08/202011.462985-.078609iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
FIE00BKFHQS58
EUR13/08/202010.809402-.077927iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
LIE00BKFVBW69
EUR13/08/202011.122398-.074928iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
MIE00BKT6X879
EUR13/08/202010.882806-.078136iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR13/08/202011.766293-.447013iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR13/08/202011.170835-.447241iconDownload
Northern Trust World ESG Leaders Equity Index Fund
DIE00BJBZN856
EUR13/08/20209.516941-.447294iconDownload
Northern Trust World ESG Leaders Equity Index Fund
EIE00BKMG1910
EUR13/08/20209.026700-.448257iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR13/08/202012.433531-.320128iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR13/08/202020.679838-.315974iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR13/08/202019.496452-.317717iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR13/08/202014.930601-.315739iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR13/08/202015.432629-.315938iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP13/08/202019.990204-.346878iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP//iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD13/08/202017.683973-.037314iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD13/08/202022.214963-.042426iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD13/08/202012.650003-.042377iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD13/08/202011.463044-.041481iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD13/08/202014.182930-.042265iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD13/08/202012.890013-.042317iconDownload
Northern Trust World Green Transition Index Fund
AIE00BJ9N3F86
GBP13/08/202010.898916-.245375iconDownload
Northern Trust World Green Transition Index Fund
CIE00BJ9N3H01
GBP13/08/202010.340589-.245427iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP13/08/202010.152761-.243928iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
FIE00BJXML571
EUR13/08/202010.366278-.062510iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR13/08/202014.065331-.104623iconDownload
NT Europe Sustainable Select SDG Index Fund
AIE00BLCH5H76
EUR13/08/202011.609342-.405042iconDownload
NT Europe Sustainable Select SDG Index Fund
FIE00BLCH5J90
EUR13/08/202011.372564-.404894iconDownload
NT Europe Sustainable Select SDG Index Fund
BIE00BLCH5K06
EUR13/08/202010.459414-.405020iconDownload
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 FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B02L3L20EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundP1IE00BRJSWW92EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundBIE00B5TJRX43USDiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B02L3N44EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B50KJ417USDiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B02L3J08EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B620BY07USDiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B50XVB19EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundCIE00B5154G22EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BDX87555GBPiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B51KQT44USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BF47BT78USDiconPDF
-iconFlagUK
---
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundM DisIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundC DisIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundG DisIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINShare
Class
CCY
Representative
Share Class
UKESNLITDKDESE
The Sterling FundA DisIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundB DisIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundC DisIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundD DisIE00B12VWF62GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundE DisIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundF DisIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundG DisIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundA DisIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundB DisIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundC DisIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundD DisIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundE DisIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundF DisIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundG DisIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundA AccIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundB AccIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundC AccIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundD AccIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundE AccIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundF AccIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURB EURiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPD 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 FundD AccIE00BJ0X8B83USDD 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 FundE AccIE00BLK22Z13USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURn/aiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPA GBPiconFlagUK------
The NT UK Equity Index FundBIE00B02L3L20EURn/a-------
The NT UK Equity Index FundP1IE00BRJSWW92EURn/a-------
The NT UK Equity Index FundBIE00B5TJRX43USDn/a-------
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/a-------
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURn/a-------
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDn/a-------
The NT North America Equity Index FundBIE00B02L3N44EURn/a-------
The NT North America Equity Index FundP1IE00BRJSWZ24EURn/a-------
The NT North America Equity Index FundBIE00B50KJ417USDn/a-------
The NT Japan Equity Index FundBIE00B02L3J08EURn/a-------
The NT Japan Equity Index FundP1IE00BRJSWT63EURn/a-------
The NT Japan Equity Index FundBIE00B620BY07USDn/a-------
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURn/a-------
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURn/a-------
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURn/a-------
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURn/a-------
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDn/a-------
The NT Emerging Markets Index FundBIE00B50XVB19EURn/a-------
The NT Emerging Markets Index FundCIE00B5154G22EURn/a-------
The NT Emerging Markets Index FundP1IE00BRJSWX00EURn/a-------
The NT Emerging Markets Index FundDIE00BDX87555GBPn/a-------
The NT Emerging Markets Index FundBIE00B51KQT44USDn/a-------
The NT Emerging Markets Index FundDIE00BF47BT78USDn/a-------
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURA EURiconFlagUK-