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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.

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

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

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

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

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

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

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

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

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

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

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Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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

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

European Money Market Fund Reform

Fund Holidays

Download a pdf outlining our fund holidays for 2019.

 

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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
 

John McCareins, CAIA, CIMA, leads Northern Trust Asset Management's business across the Asia Pacific (APAC) region. He is responsible for strategic growth initiatives and oversees investment strategy, relationship management and sales teams based in Hong Kong, Japan, Singapore and Australia, as well as global equity portfolio management and trading from Hong Kong. John serves on multiple Northern Trust subsidiary boards and governance committees including The Northern Trust Company of Hong Kong, Northern Trust Global Investments Japan and the APAC Business Risk Committee.

John previously was the head of the outsourced chief investment officer practice focused on retirement assets within Northern Trust's multi-manager solutions group. He led a team that oversaw multi-asset programs with more than $60 billion in assets for asset owners globally. John's previous experience also includes client relationship management with Northern Trust and mutual fund sub-advisory product development with T. Rowe Price.

John has an MBA from Dartmouth College and a bachelor's degree in psychology from Northwestern University. John is a CAIA® charterholder and has attained the Certified Investment Management Analyst (CIMA) designation. He is also an Accredited Asset Management Specialist designee and a Certified Treasury Professional designee.

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

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheet
The Sterling FundAIE0006492544GBPNORTGBP11.67bn28/02/201919/01/2001CashActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB11.67bn28/02/201901/02/2005CashActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC11.67bn28/02/201902/01/2007CashActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD11.67bn28/02/201926/09/2010CashActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.67bn28/02/201903/03/2014CashActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF11.67bn28/02/201909/07/2007CashActiveiconFlagUK
The Sterling FundGIE00BFNPGK89GBPNORTGBF11.67bn28/02/201901/10/2018CashActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA 11.42bn 28/02/201919/01/2001CashActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB 11.42bn 28/02/201901/04/2004CashActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC 11.42bn 28/02/201903/11/2004CashActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD 11.42bn 28/02/201903/02/2010CashActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE 11.42bn 28/02/201901/06/2015CashActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF 11.42bn 28/02/201909/07/2007CashActiveiconFlagUK
The US Dollar FundGIE00BF0GKH98USDNORTUSG 11.42bn 28/02/201928/02/2018CashActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.36bn28/02/201915/08/2014CashActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.36bn28/02/201915/08/2014CashActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.36bn28/02/201924/10/2014CashActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.36bn28/02/201915/08/2014CashActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.36bn28/02/201925/02/2015CashActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.36bn28/02/201915/08/2014CashActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC 729.13m 28/02/201928/05/2012EquityIndexiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC 729.13m 28/02/201902/01/2018EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA 142.91m 28/02/201906/12/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA 142.91m 28/02/201929/11/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA 139.86m 28/02/201927/09/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2 260.12m 28/02/201907/12/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAE 260.12m 28/02/201919/02/2013EquityIndexiconFlagUK
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1 260.12m 28/02/201921/10/2014EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGD 260.12m 28/02/201917/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5 260.12m 28/02/201902/11/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUD 260.12m 28/02/201901/08/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDNEMCUCC 708.91m 28/02/201928/01/2014EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB 2.30bn 28/02/201923/06/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC 2.30bn 28/02/201908/01/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE 2.30bn 28/02/201926/07/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE 2.30bn 28/02/201913/09/2017EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG 2.30bn 28/02/201903/05/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG 2.30bn 28/02/201907/08/2014EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC 2.30bn 28/02/201903/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD 2.30bn 28/02/201905/09/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI 2.30bn 28/02/201917/08/2018EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID 2.30bn 28/02/201918/12/2017EquityIndexiconFlagUK
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDNECLCUC 1.08bn 28/02/201929/11/2013EquityActiveiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB 202.09m 28/02/201909/10/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA 202.09m 28/02/201922/02/2018Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1 202.09m 28/02/201920/10/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB 695.82m 28/02/201901/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC 695.82m 28/02/201901/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPNTEGCGB 695.82m 28/02/201913/03/2019Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1 695.82m 28/02/201920/10/2014Fixed IncomeIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI 401.78m 28/02/201910/09/2018EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2 401.78m 28/02/201909/10/2006EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQC 401.78m 28/02/201906/12/2016EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1 401.78m 28/02/201920/10/2014EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7 401.78m 28/02/201911/05/2011EquityIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB 90.01m 28/02/201902/05/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC 90.01m 28/02/201907/05/2013Fixed IncomeIndexiconFlagUK
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2 460.44m 28/02/201909/10/2006EquityIndexiconFlagUK
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1 460.44m 28/02/201920/10/2014EquityIndexiconFlagUK
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5 460.44m 28/02/201901/11/2010EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3 31.92m 28/02/201910/10/2006EquityIndexiconFlagUK
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1 31.92m 28/02/201922/10/2014EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2 31.92m 28/02/201911/05/2011EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJEC 128.36m 28/02/201910/10/2006EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1 128.36m 28/02/201920/10/2014EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2 128.36m 28/02/201911/05/2011EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQB 38.61m 28/02/201909/10/2006EquityIndexiconFlagUK
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1 38.61m 28/02/201920/10/2014EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6 38.61m 28/02/201911/05/2011EquityIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB 78.09m 28/02/201912/05/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundAIE00BF6RPW61EURNTWEAEA 109.48m 28/02/201911/09/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA 109.48m 28/02/201926/03/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURNTWEDED 109.48m 28/02/201911/09/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA 109.48m 28/02/201915/05/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD 109.48m 28/02/201919/12/2017EquityIndexiconFlagUK
The NT Frontier Markets Index FundBIE00B613CS11USDTBC--TBCEquityIndex-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA 1.14bn 28/02/201930/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB 1.14bn 28/02/201918/12/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC 1.14bn 28/02/201929/01/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID 1.14bn 28/02/201930/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE 1.14bn 28/02/201909/01/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG 1.05bn 28/02/201924/10/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC 1.05bn 28/02/201931/01/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID 1.05bn 28/02/201917/02/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURNTECEEE 1.05bn 28/02/201928/09/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF 1.05bn 28/02/201901/10/2015EquityIndex-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE 1.05bn 28/02/201916/10/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE 1.05bn 28/02/201922/06/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EUR 1.05bn 28/02/201913/02/2019EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA 640.92m 28/02/201930/01/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB 640.92m 28/02/201930/01/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC 640.92m 28/02/201927/02/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID 640.92m 28/02/201929/07/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF 640.92m 28/02/201915/01/2016EquityActive-
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USDTBC--TBCEquityFactor Investing-
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURNACESGB 1.32bn 28/02/201928/09/2018EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC 1.32bn 28/02/201903/01/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE 1.32bn 28/02/201917/02/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE 1.32bn 28/02/201919/01/2016EquityIndex-
Northern Trust North America Value ESG FundAIE00BRYG9F02EURNTUSFIA 213.01m 28/02/201930/01/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB 213.01m 28/02/201930/01/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC 213.01m 28/02/201927/02/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID 213.01m 28/02/201929/07/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EUR 213.01m 28/02/201929/07/2015EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD 5.06bn 28/02/201904/08/2016EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA 5.06bn 28/02/201909/12/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE 5.06bn 28/02/201906/02/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID 5.06bn 28/02/201923/05/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 5.06bn 28/02/201910/01/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF 5.06bn 28/02/201924/09/2015EquityIndex-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG 5.06bn 28/02/201902/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH 5.06bn 28/02/201918/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI 5.06bn 28/02/201907/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ 5.06bn 28/02/201921/11/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK 5.06bn 28/02/201916/10/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED 5.06bn 28/02/201919/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED 5.06bn 28/02/201911/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB 5.06bn 28/02/201903/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE 5.06bn 28/02/201929/05/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG 5.06bn 28/02/201915/12/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD 2.19bn 28/02/201904/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA 2.19bn 28/02/201901/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC 2.19bn 28/02/201931/03/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID 2.19bn 28/02/201902/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE 2.19bn 28/02/201931/05/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE 2.19bn 28/02/201913/04/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH 2.19bn 28/02/201905/07/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURNTESGEH 2.19bn 28/02/201917/12/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURNTESGEH 2.19bn 28/02/201917/12/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE 637.28m 28/02/201931/10/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURNTWELCE 637.28m 28/02/201931/08/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA 704.24m 28/02/201926/03/2018EquityIndex-
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA 704.24m 28/02/201923/10/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI 704.24m 28/02/201919/02/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM 704.24m 28/02/201928/11/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE 704.24m 28/02/201901/10/2014EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG 704.24m 28/02/201926/06/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD 704.24m 28/02/201905/12/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG 704.24m 28/02/201928/03/2018EquityIndex-
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB 704.24m 28/02/201905/04/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU 704.24m 28/02/201925/11/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU 704.24m 28/02/201921/06/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU 704.24m 28/02/201919/12/2017EquityIndex-
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS 704.24m 28/02/201911/03/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundGIE00B6XQK515USDNTWCEEU 704.24m 28/02/201919/12/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB 266.65m 28/02/201930/09/2015EquityIndexiconFlagUK
iconFlagNL
No results found
Fund NameShare Class
ISINCCYDaily Price DateNav Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP25/03/20191.001.00004.00004.59iconDownload
The Sterling Fund
BIE00B01C1129
GBP25/03/20191.001.00004.00004.64iconDownload
The Sterling Fund
CIE00B01C1236
GBP25/03/20191.001.00004.00004.79iconDownload
The Sterling Fund
DIE00B12VWF62
GBP25/03/20191.001.00004.00004.71iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP25/03/20191.001.00004.00004.73iconDownload
The Sterling Fund
FIE00B235DL72
GBP25/03/20191.001.00004.00004.69iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP25/03/20191.001.00003.00003 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD24/03/20191.00.99997-.000032.35iconDownload
The US Dollar Fund
BIE0031459427
USD24/03/20191.00.99997-.000032.40iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD24/03/20191.00.99997-.000032.54iconDownload
The US Dollar Fund
DIE00B12VWH86
USD24/03/20191.00.99997-.000032.47iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD24/03/20191.00.99997-.000032.49iconDownload
The US Dollar Fund
FIE00B235DM89
USD24/03/20191.00.99997-.000032.45iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD24/03/20191.00.99997-.000032.43iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR25/03/2019.976900 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR25/03/2019.978900-.010215iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR25/03/2019.984100-.010161iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR25/03/2019.980500-.010198iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR25/03/2019.982900 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR25/03/2019.980900-.010194iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR22/03/201917.446500.535336iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD22/03/20199.397200-.150881iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR22/03/2019103.927100-.263145iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR22/03/2019104.623900-.262728iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR22/03/2019107.020000.020468iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR22/03/2019129.792100-.242032iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR22/03/2019133.400800-.241766iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR22/03/2019131.986300-.241938iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP22/03/2019102.302600-2.031338iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD22/03/2019110.319800-.922521iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD22/03/2019101.672800-.922148iconDownload
The NT Emerging Markets Custom Equity Index Fund
CIE00BH5M0Z46
USD22/03/2019127.050900-.898653iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR22/03/2019135.481100-.102860iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR22/03/2019146.619600-.102677iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR22/03/2019124.416700-.102694iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR22/03/2019104.126600-.102558iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP22/03/2019150.504500-1.894968iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP22/03/2019141.176900-1.894401iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP22/03/2019103.768800-1.895276iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP22/03/2019119.374300-1.895130iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD22/03/2019103.644300-.784197iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD22/03/201995.204400-.784620iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD22/03/2019115.601600-.759318iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR22/03/2019185.297300.370776iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR22/03/2019103.889400.370898iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR22/03/2019111.354700.370730iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR22/03/20191.400900-.021410iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR22/03/20191.405900-.014224iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP22/03/20191.003900-1.809468iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR22/03/20191.086400-.009204iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR22/03/2019100.010400-1.585587iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR22/03/2019269.480300-1.585700iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR22/03/2019117.188600-1.585451iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR22/03/2019137.384200-1.585628iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD22/03/2019130.047900-2.257031iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR22/03/2019115.437000.531234iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR22/03/2019117.105000.531394iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR22/03/2019339.140900-1.217347iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR22/03/2019172.402600-1.217346iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD22/03/2019250.024500-1.891234iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR22/03/2019208.8428001.790324iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR22/03/2019149.5294001.790341iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD22/03/2019152.1955001.095880iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR22/03/2019392.7638001.020483iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR22/03/2019136.0158001.020485iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD22/03/2019133.346400.331362iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR22/03/2019214.043600-.219659iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR22/03/2019124.605500-.219651iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD22/03/2019127.202800-.900369iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD22/03/20198.967100-.198110iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR22/03/201910.107300-.867032iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR22/03/201911.371000-.866578iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR22/03/201910.107000-.866085iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD22/03/201910.018600-1.541939iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD22/03/201910.227500-1.543156iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR22/03/201910.752753.507635iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR22/03/201911.122764.506210iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR22/03/201911.639003.504856iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR22/03/201910.900010.507618iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR22/03/201911.139394.507491iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR22/03/201913.052257-1.216380iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR22/03/20198.933137-1.214601iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR22/03/201910.132520-1.216673iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR22/03/20199.906403-1.217057iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR22/03/201910.596358-1.216508iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR22/03/20199.562509-1.216781iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR22/03/20199.811933-1.216420iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR22/03/201910.347224-1.215603iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR22/03/20199.974786-1.055127iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR22/03/201910.292032-1.055621iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR22/03/20199.423493-1.056539iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR22/03/20199.493050-1.055211iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR22/03/201911.797539-1.054650iconDownload
Northern Trust High Dividend ESG World Equity Fund
AIE00B7MGC860
USD//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR22/03/20199.963974-1.204713iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR22/03/201911.642354-1.204543iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR22/03/201911.331373-1.204712iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR22/03/201914.904886-1.204610iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR22/03/201912.671216-1.335871iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR22/03/201912.806662-1.335682iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR22/03/201912.018532-1.335880iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR22/03/201911.945742-1.335681iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR22/03/201910.418367-1.335681iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK22/03/2019123.015121-.848436iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR22/03/201916.073661-.849551iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR22/03/201916.243636-.849488iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR22/03/201914.736522-.849411iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR22/03/201910.438763-.849339iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR22/03/201913.542149-.850537iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR22/03/201912.095669-.849694iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR22/03/201911.789624-.849267iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR22/03/201912.720539-.849555iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR22/03/201911.722309-.849515iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR22/03/201910.906376-.849388iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR22/03/201910.167077-.849168iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR22/03/201910.364106-.849088iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP22/03/2019 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP22/03/201913.996156-2.628250iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP22/03/201911.326102-2.628299iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK22/03/2019120.245847-1.562485iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR22/03/201912.997992-1.563183iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR22/03/201912.441633-1.562911iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR22/03/201911.786075-1.563178iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR22/03/201910.690303-1.563394iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR22/03/201911.019796-1.563288iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR22/03/201910.652654-1.563021iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR22/03/201910.905801-1.563042iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR22/03/201910.125771-1.563816iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR22/03/201910.679323-.863204iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR22/03/201910.078745-.862856iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR22/03/201911.316714-.866974iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR22/03/201918.824973-.866191iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR22/03/201917.720566-.867072iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR22/03/201913.585991-.865924iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR22/03/201914.052325-.866020iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP22/03/201917.181488-2.644828iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP22/03/201915.924867-2.645926iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP22/03/20199.937186-2.746839iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD22/03/201915.344659-1.542743iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD22/03/201919.255069-1.544028iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD22/03/201910.995607-1.543889iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD22/03/20199.929550-1.543458iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD22/03/201912.349570-1.543870iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD22/03/201911.119348-1.543860iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR22/03/201912.674636-1.587603iconDownload
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
ISINCCYFactsheetSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundAIE0006492544GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundBIE00B01C1129GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundCIE00B01C1236GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundDIE00B12VWF62GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundEIE00BJ4XDZ35GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundFIE00B235DL72GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundGIE00BFNPGK89GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundAIE0006493179USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundBIE0031459427USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundCIE00B01C0Z93USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundDIE00B12VWH86USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundEIE00BJT3DV46USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundFIE00B235DM89USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundGIE00BF0GKH98USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundAIE00B7Y8R850EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundBIE00BJSPMK33EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundCIE00BMSKR931EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundDIE00BJSPML40EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundEIE00BVVHR056EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundFIE00BJSPMM56EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBP-iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Quality Low Carbon FundCIE00BBMT2K53USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundCIE00BF0SY400EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00BHXM9L54GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B02L3N44EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B50KJ417USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B02L3J08EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B620BY07USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B02L3L20EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundP1IE00BRJSWW92EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B5TJRX43USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundAIE00BF6RPW61EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Frontier Markets Index FundBIE00B613CS11USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundIIE00BDT58919EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundFIE00BWVFHG28EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundBIE00BRYG9G19EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundCIE00BRYG9H26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundDIE00BTLK3L39EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundEIE00BYQ44X42EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EUR-iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundIIE00BDFD7926EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundKIE00BJK0N701EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00B9FJZB09EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundHIE00B836G350EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundMIE00BRK98237EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BDFD7819GBP-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00B54MSD52USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundCIE00B5NDB960USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BF4KCP98USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundGIE00B6XQK515USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINCCYRepresentative
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 NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURA USDiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURA USDiconFlagUKiconFlagESiconFlagNL---iconFlagSE
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Custom Equity Index 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 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----
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 Europe (ex-UK) Equity Index FundAIE0033821707EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B02L3N44EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundP1IE00BRJSWZ24EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B50KJ417USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B02L3J08EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundP1IE00BRJSWT63EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B620BY07USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B02L3L20EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundP1IE00BRJSWW92EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B5TJRX43USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundAIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT Frontier Markets Index FundBIE00B613CS11USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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
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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 FundAIE00B7MGC860USD-iconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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Northern Trust North America Value ESG FundAIE00BRYG9F02EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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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 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 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 FundKIE00BJK0N701EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA 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 EUR Hedged Equity Index FundBIE00B7FQWP09EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
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