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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 FundAIE0006492544GBPNORTGBP11.42bn4/30/20201/19/2001LiquidityActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB11.42bn4/30/202002/01/2005LiquidityActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC11.42bn4/30/202001/02/2007LiquidityActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD11.42bn4/30/20209/26/2010LiquidityActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.42bn4/30/202003/03/2014LiquidityActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF11.42bn4/30/202007/09/2007LiquidityActiveiconFlagUK
The Sterling FundGIE00BFNPGK89GBPNORTGBF11.42bn4/30/20203/18/2018LiquidityActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA10.44bn4/30/20201/19/2001LiquidityActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB10.44bn4/30/202004/01/2004LiquidityActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC10.44bn4/30/202011/03/2004LiquidityActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD10.44bn4/30/202002/03/2010LiquidityActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE10.44bn4/30/202006/01/2015LiquidityActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF10.44bn4/30/202007/09/2007LiquidityActiveiconFlagUK
The US Dollar FundGIE00BF0GKH98USDNORTUSG10.44bn4/30/20202/27/2018LiquidityActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.73bn4/30/20208/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.73bn4/30/20208/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.73bn4/30/202010/24/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.73bn4/30/20208/15/2014LiquidityActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.73bn4/30/20202/25/2015LiquidityActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.73bn4/30/20208/15/2014LiquidityActiveiconFlagUK
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPSCTUEIA63.29m4/30/202008/06/2019LiquidityActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC515.57m4/30/20205/28/2012EquityIndexiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC515.57m4/30/202001/02/2018EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA253.26m4/30/202012/06/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA253.26m4/30/202011/29/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA412.14m4/30/20209/27/2017EquityIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB412.14m4/30/20203/25/2020EquityIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDNTEMBUA 412.14m4/30/20205/14/2019EquityIndexiconFlagUK
The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDNEMCUCC616.13m4/30/202005/07/2019EquityFactor InvestingiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB3.02bn4/30/20206/23/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC3.02bn4/30/202001/08/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE3.02bn4/30/20207/26/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE3.02bn4/30/20209/13/2017EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG3.02bn4/30/202005/03/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG3.02bn4/30/202008/07/2014EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.02bn4/30/202007/03/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.02bn4/30/202009/05/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI3.02bn4/30/20208/17/2018EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.02bn4/30/202012/18/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13USDNTEEIEU3.02bn4/30/20203/26/2020EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURNTECGEA3.02bn4/30/202012/17/2019EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPNTEEIBG3.02bn4/30/2020EquityIndexiconFlagUK
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDNECLCUC1.11bn4/30/20202/26/2019EquityFactor InvestingiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB246.92m4/30/202010/09/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA246.92m4/30/20202/22/2018Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1246.92m4/30/202010/20/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB672.83m4/30/202007/01/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC672.83m4/30/202007/01/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPNTEGCGB672.83m4/30/20203/13/2019Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1672.83m4/30/202010/20/2014Fixed IncomeIndexiconFlagUK
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDNTEIHUA55.51m4/30/202008/08/2019Fixed IncomeIndexiconFlagUK
The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURNTEIGEA55.51m4/30/20208/21/2019Fixed IncomeIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDNTGHHUA94.32m4/30/202008/08/2019Fixed IncomeIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURNTGHGEA94.32m4/30/20208/21/2019Fixed IncomeIndexiconFlagUK
The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURNTGHCEA94.32m4/30/202012/16/2019Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB97.42m4/30/202005/02/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC97.42m4/30/202005/07/2013Fixed IncomeIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB68.61m4/30/202005/12/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundAIE00BF6RPW61EURNTWEAEA163.27m4/30/202009/11/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA163.27m4/30/20203/26/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURNTWEDED163.27m4/30/202009/11/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA163.27m4/30/20205/15/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD163.27m4/30/202012/19/2017EquityIndexiconFlagUK
The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURNTESGFP 327.04m4/30/20207/30/2019EquityIndexiconFlagUK
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURNWCEEPE382.10m4/30/20207/30/2019EquityIndexiconFlagUK
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDNTCEIDU382.10m4/30/2020TBCEquityIndexiconFlagUK
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURNWCEEBU382.10m4/30/202014/05/2020EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBP519.24m4/30/20207/31/2014EquityIndexiconFlagUK
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA1.44bn4/30/20201/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB1.44bn4/30/202012/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC1.44bn4/30/20201/29/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID1.44bn4/30/20201/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE1.44bn4/30/202001/09/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG1.23bn4/30/202010/24/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC1.23bn4/30/20201/31/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID1.23bn4/30/20202/17/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURNTECEEE1.23bn4/30/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF1.23bn4/30/202010/01/2015EquityIndex-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE1.23bn4/30/202010/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE1.23bn4/30/20206/22/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURNTEUEIE1.23bn4/30/20202/13/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA572.64m4/30/20201/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB572.64m4/30/20201/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC572.64m4/30/20202/27/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID572.64m4/30/20207/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF572.64m4/30/20201/15/2016EquityFactor Investing-
Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURNTQDFGF85.57m4/30/202012/05/2019EquityFactor InvestingiconFlagUK
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Northern Trust High Dividend ESG World Equity FundBIE00BWCH5Q31EUR85.57m4/30/2020EquityFactor InvestingiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURNACESGB1.42bn4/30/20209/28/2018EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC1.42bn4/30/202001/03/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE1.42bn4/30/20202/17/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDNTNAEIE1.42bn4/30/202029/04/2020EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE1.42bn4/30/20201/19/2016EquityIndex-
Northern Trust North America Value ESG FundAIE00BRYG9F02EURNTUSFIA230.71m4/30/20201/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB230.71m4/30/20201/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC230.71m4/30/20202/27/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID230.71m4/30/20207/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EUR230.71m4/30/20207/29/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD4.91bn4/30/202008/04/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA4.91bn4/30/202012/09/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE4.91bn4/30/202002/06/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDNTWCECU4.91bn4/30/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID4.91bn4/30/20205/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 4.91bn4/30/202001/10/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF4.91bn4/30/20209/24/2015EquityIndex-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG4.91bn4/30/202011/02/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH4.91bn4/30/202011/18/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI4.91bn4/30/202006/07/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ4.91bn4/30/202011/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK4.91bn4/30/202010/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED4.91bn4/30/20207/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED4.91bn4/30/202007/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB4.91bn4/30/202004/03/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE4.91bn4/30/20205/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG4.91bn4/30/202012/15/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDNTWCEFU4.91bn4/30/2020EquityIndexiconFlagNL
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURNTWCEEP4.91bn4/30/20207/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURNTWCEIQ4.91bn4/30/202008/02/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BMFH3H79DKK4/30/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD3.19bn4/30/202008/04/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA3.19bn4/30/202004/01/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC3.19bn4/30/20203/31/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID3.19bn4/30/202006/02/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE3.19bn4/30/20205/31/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE3.19bn4/30/20204/13/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH3.19bn4/30/202007/05/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURNTESGEH3.19bn4/30/202012/17/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURNTEHEIJ3.19bn4/30/202012/17/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURNTESGEH3.19bn4/30/20202/15/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURNTWCEEF3.19bn4/30/20207/30/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURNTWCHEL3.19bn4/30/202008/02/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURNTWCFCL3.19bn4/30/202010/16/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE828.84m4/30/202010/31/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURNTWELCE828.84m4/30/20208/31/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURNOLEIDE828.84m4/30/20201/27/2020EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURNOLEIEE828.84m4/30/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA667.34m4/30/20203/26/2018EquityIndex-
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA667.34m4/30/202010/23/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI667.34m4/30/20202/19/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM667.34m4/30/202011/28/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE667.34m4/30/202010/01/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG667.34m4/30/20206/26/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD667.34m4/30/202012/05/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG667.34m4/30/20203/28/2018EquityIndex-
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB667.34m4/30/202004/05/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU667.34m4/30/202011/25/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU667.34m4/30/20206/21/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU667.34m4/30/202012/19/2017EquityIndex-
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS667.34m4/30/202003/11/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundGIE00B6XQK515USDNTWCEEU667.34m4/30/202012/19/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPNTWGTAG157.91m4/30/20209/27/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPNTWGTCG 157.91m4/30/20201/21/2020EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURNTWLCFE187.50m4/30/202006/06/2019EquityIndexiconFlagUK
iconFlagNL
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB259.94m4/30/20209/30/2015EquityIndexiconFlagUK
iconFlagNL
NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURNTESIAE04/30/202005/06/2020EquityIndexiconFlagUK
iconFlagNL
NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURNTESIFE04/30/202005/06/2020EquityIndexiconFlagUK
iconFlagNL
NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURNTESIBE04/30/2020EquityIndexiconFlagUK
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
GBP01/06/20201.001.00030.00030.20iconDownload
The Sterling Fund
BIE00B01C1129
GBP01/06/20201.001.00030.00030.25iconDownload
The Sterling Fund
CIE00B01C1236
GBP01/06/20201.001.00030.00030.39iconDownload
The Sterling Fund
DIE00B12VWF62
GBP01/06/20201.001.00030.00030.32iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP01/06/20201.001.00030.00030.34iconDownload
The Sterling Fund
FIE00B235DL72
GBP01/06/20201.001.00030.00030.30iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP01/06/2020 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD31/05/20201.001.00070.00070.49iconDownload
The US Dollar Fund
BIE0031459427
USD31/05/20201.001.00070.00070.54iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD31/05/20201.001.00070.00070.68iconDownload
The US Dollar Fund
DIE00B12VWH86
USD31/05/20201.001.00070.00070.60iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD31/05/20201.001.00070.00070.62iconDownload
The US Dollar Fund
FIE00B235DM89
USD31/05/20201.001.00070.00070.59iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD31/05/20201.001.00070.00070.57iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR01/06/2020.969400 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR01/06/2020.971900-.010288iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR01/06/2020.977900 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR01/06/2020.974400 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR01/06/2020.977100-.010233iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR01/06/2020.974500 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
IIE00BK6S5N52
GBP29/05/2020100.758430.031322iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR29/05/202016.615600.260674iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD29/05/20208.827000.877694iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR29/05/2020107.123400-.451171iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR29/05/2020108.031300-.450790iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR29/05/2020100.968900-.102402iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR29/05/2020109.150900-.102596iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BZ404S63
USD29/05/202095.706600.511872iconDownload
The NT Emerging Markets Multifactor ESG Fund
CIE00BH5M0Z46
USD29/05/2020110.389600.714832iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR29/05/2020125.701600-.033640iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR29/05/2020136.208300-.033394iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR29/05/2020115.561100-.033478iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR29/05/202096.781800-.033260iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP29/05/2020178.983900.231674iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP29/05/2020138.432300.232131iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP29/05/2020111.437200.231337iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD29/05/202094.878200.581471iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BLK22Z13
USD29/05/2020109.543200.581490iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
GIE00BHWGWZ31
EUR29/05/202086.741100-.033537iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00BJ0X8418
GBP//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD29/05/2020104.279200.310901iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR29/05/2020194.522900.072898iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR29/05/2020109.117600.073002iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR29/05/2020116.913300.072928iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR29/05/20201.387300.499855iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR29/05/20201.392600.497943iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP29/05/20201.048400.768935iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR29/05/20201.075800.504484iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
HIE00BJR46212
USD29/05/202096.241600.737832iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
GIE00BJLMYJ40
EUR29/05/202096.456600.121965iconDownload
The NT Global High Yield ESG Bond Index Fund
HIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
GIE00BJLFLJ28
EUR29/05/202097.499700-.562563iconDownload
The NT Global High Yield ESG Bond Index Fund
DIE00BJN5LH86
EUR29/05/202094.708900-.562342iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR29/05/2020119.566100.238595iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR29/05/2020121.404700.238698iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD29/05/20208.297100.026522iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR28/05/202010.831600-.206376iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR28/05/2020 .000000000 .000000iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR28/05/202010.833800-.205414iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD28/05/202010.522500.544647iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD28/05/202010.423200.545014iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
PIE00BYZMKJ74
EUR//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
PIE00BYZMKH50
EUR28/05/202010.121000-.202140iconDownload
The NT World Custom ESG Equity Index Feeder Fund
DIE00BLLV8H18
USD//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
BIE00BJN5LD49
EUR28/05/202010.500500-.201488iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
AIE00BN79QV37
GBP28/05/2020137.930800-1.109988iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR28/05/20208.925618-.274620iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR28/05/20209.164172-.275760iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR28/05/20209.335184-.278403iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR28/05/20208.986683-.274607iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR28/05/20209.183085-.274457iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR28/05/202012.5285511.628516iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR28/05/20208.5846851.627184iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR28/05/20209.7416591.628725iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR28/05/20209.4890511.629022iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR28/05/202010.2463981.628885iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR28/05/20209.1465311.628596iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR28/05/20209.4501571.628393iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR28/05/20209.8867701.628060iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR28/05/20209.0729751.607504iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR28/05/20209.2965851.607552iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR28/05/20208.3193991.608784iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR28/05/20208.4835801.607780iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR28/05/202010.6799591.604598iconDownload
Northern Trust High Dividend ESG World Equity Fund
FIE00BYV0QR52
EUR28/05/20209.225360-.820177iconDownload
Northern Trust High Dividend ESG World Equity Fund
BIE00BWCH5Q31
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR28/05/202011.187061-.918108iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR28/05/202013.074634-.916429iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR28/05/202012.685109-.918114iconDownload
Northern Trust North America Custom ESG Equity Index Fund
EIE00BKV42260
USD28/05/202010.373287-.171685iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR28/05/202016.744643-.917977iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR28/05/202012.830422-1.488708iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR28/05/202013.029069-1.489051iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR28/05/202012.144171-1.489712iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR28/05/202012.141324-1.488513iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR28/05/202010.636553-1.488515iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK28/05/2020131.320876-.243470iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR28/05/202017.188155-.200236iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR28/05/202017.364038-.199153iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BKPFFT35
USD28/05/20209.021119.550518iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR28/05/202015.778996-.199411iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR28/05/202011.187923-.200394iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR28/05/202014.519682-.200147iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR28/05/202012.951563-.199669iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR28/05/202012.655568-.199049iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR28/05/202013.577113-.200340iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR28/05/202012.449600-.198751iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR28/05/202011.674440-.200446iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR28/05/202010.898104-.199096iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR28/05/202011.080790-.199020iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP28/05/202015.740509-.323186iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP28/05/2020 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHK63
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
PIE00BJDXHM92
EUR28/05/202010.057088-.201609iconDownload
Northern Trust World Custom ESG Equity Index Fund
QIE00BK9S9F29
EUR28/05/202010.321314-.199440iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK28/05/2020123.612313.278919iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR28/05/202013.399780.323556iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR28/05/202012.885503.323374iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR28/05/202012.138698.323110iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR28/05/202011.003568.321060iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR28/05/202011.353155.323305iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR28/05/202010.959158.322439iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR28/05/202011.274426.323597iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
JIE00BHR40037
EUR28/05/20209.376799.322372iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR28/05/202010.440127.321216iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
FIE00BKFHQS58
EUR28/05/20209.843006.321563iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
LIE00BKFVBW69
EUR28/05/202010.122975.323398iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
MIE00BKT6X879
EUR28/05/20209.912455.321161iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR28/05/202011.441833-.084853iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR28/05/202010.864483-.085573iconDownload
Northern Trust World ESG Leaders Equity Index Fund
DIE00BJBZN856
EUR28/05/20209.256105-.085848iconDownload
Northern Trust World ESG Leaders Equity Index Fund
EIE00BKMG1910
EUR28/05/20208.781838-.086740iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR28/05/202011.928594-.205494iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR28/05/202019.830127-.203432iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR28/05/202018.699544-.204101iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR28/05/202014.316007-.202954iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR28/05/202014.798640-.203334iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP28/05/202019.028637-.326432iconDownload
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
USD28/05/202015.838230.546874iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD28/05/202019.911828.544044iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD28/05/202011.337987.544108iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD28/05/202010.271333.544800iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD28/05/202012.710880.544198iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD28/05/202011.552596.544078iconDownload
Northern Trust World Green Transition Index Fund
AIE00BJ9N3F86
GBP28/05/202010.309430-.278664iconDownload
Northern Trust World Green Transition Index Fund
CIE00BJ9N3H01
GBP28/05/20209.781688-.278723iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
FIE00BJXML571
EUR28/05/20209.880110-1.105029iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR28/05/202012.852203.329642iconDownload
NT Europe Sustainable Select SDG Index Fund
AIE00BLCH5H76
EUR28/05/202010.7472441.774599iconDownload
NT Europe Sustainable Select SDG Index Fund
FIE00BLCH5J90
EUR28/05/202010.5294071.774671iconDownload
NT Europe Sustainable Select SDG Index Fund
BIE00BLCH5K06
EUR//iconDownload
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 FundAIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundBIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundCIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundDIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundEIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundFIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundGIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundAIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundBIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundCIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundDIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundEIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundFIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundGIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundAIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundBIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundCIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundDIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundEIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundFIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
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The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Bond Index FundBIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Bond Index FundCIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Euro Investment Grade Corporate ESG Bond Index Fund GIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT World Equity Index Feeder FundAIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundDIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets Custom ESG Feeder FundAIE00BN79QV37GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust High Dividend ESG World Equity FundFIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust High Dividend ESG World Equity FundBIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundPIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundFIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundLIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundMIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundHIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundMIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundCIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundGIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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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 FundBIE00BF99VT89EURB EURiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63USDA USDiconFlagUK-iconFlagNL----
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 FundEIE00BLK22Z13USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418GBPD 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 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 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 World Custom ESG EUR Hedged Equity Index Feeder FundPIE00BYZMKJ74EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundPIE00BYZMKH50EURA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundDIE00BLLV8H18USDA EURiconFlagUK-iconFlagNL---iconFlagSE
The NT World Custom ESG Equity Index Feeder FundBIE00BJN5LD49EURA EURiconFlagUK-iconFlagNL---iconFlagSE
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 High Dividend ESG World Equity FundBIE00BWCH5Q31EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundEIE00BKV42260USDA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK--
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 Equity Index FundEIE00BMFH3H79DKKA 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 FundBIE00BYSXZ817EURB EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundDIE00BJBZN856EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundEIE00BKMG1910EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Equity Index FundFIE00B9FJZB09EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundHIE00B836G350EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundIIE00BCFKLT40EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundMIE00BRK98237EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundOIE00BMN9SM58EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundDIE00BN89JD51GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BDFD7819GBPD GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00B54MSD52USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundCIE00B5NDB960USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundEIE00BD8P9L10USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BF4KCP98USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundQIE00BVGBXV56USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundGIE00B6XQK515USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Green Transition Index FundAIE00BJ9N3F86GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Green Transition Index FundCIE00BJ9N3H01GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Small Cap ESG Low Carbon Index FundFIE00BJXML571EURA EURiconFlagUK-iconFlagNL----
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
NT Europe Sustainable Select SDG Index FundAIE00BLCH5H76EURA EURiconFlagUK-iconFlagNL----
NT Europe Sustainable Select SDG Index FundFIE00BLCH5J90EURA EURiconFlagUK-iconFlagNL----
NT Europe Sustainable Select SDG Index FundBIE00BLCH5K06EURA EURiconFlagUK-iconFlagNL----
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The Sterling FundAIE0006492544iconPDF
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The Sterling FundBIE00B01C1129iconPDF
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The Sterling FundCIE00B01C1236iconPDF
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The US Dollar FundAIE0006493179iconPDF
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The US Dollar FundBIE0031459427iconPDF
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The US Dollar FundCIE00B01C0Z93iconPDF
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The US Dollar FundDIE00B12VWH86iconPDF
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The US Dollar FundEIE00BJT3DV46iconPDF
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The US Dollar FundFIE00B235DM89iconPDF
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The US Dollar FundGIE00BF0GKH98iconPDF
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The Euro Liquidity FundAIE00B7Y8R850iconPDF
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The Euro Liquidity FundBIE00BJSPMK33iconPDF
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The Euro Liquidity FundCIE00BMSKR931iconPDF
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The Euro Liquidity FundDIE00BJSPML40iconPDF
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The Euro Liquidity FundEIE00BVVHR056iconPDF
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The Euro Liquidity FundFIE00BJSPMM56iconPDF
iconPDF
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The Sterling Conservative Ultra Short ESG FundIIE00BK6S5N52iconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763iconPDF
iconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97iconPDF
iconPDF
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The NT EM Local Currency Government Bond Index FundBIE00BF99VT89iconPDF
iconPDF
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The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342iconPDF
iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundBIE00BZ404S63iconPDF
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The NT Emerging Markets Multifactor ESG FundCIE00BH5M0Z46iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26iconPDF
iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525iconPDF
iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BLK22Z13iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundGIE00BHWGWZ31iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundBIE00BJ0X8418iconPDF
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The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53iconPDF
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The NT Euro Government Bond Index FundBIE00B02L3B22iconPDF
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The NT Euro Government Bond Index FundCIE00BF0SY400iconPDF
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The NT Euro Government Bond Index FundP1IE00BRJSWR40iconPDF
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The NT Euro Government Inflation Linked Index FundBIE00B61NBX99iconPDF
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The NT Euro Government Inflation Linked Index FundCIE00B61MDD01iconPDF
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The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54iconPDF
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The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17iconPDF
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The NT Euro Investment Grade Corporate ESG Bond Index Fund HIE00BJR46212iconPDF
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The NT Global High Yield ESG Bond Index Fund HIE00BJN6KS59 iconPDF
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The NT Global High Yield ESG Bond Index Fund GIE00BJLFLJ28iconPDF
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The NT Global High Yield ESG Bond Index Fund DIE00BJN5LH86iconPDF
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The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97