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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.

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.

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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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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
 

Bert Rebelo, CA, is the head of Northern Trust Asset Management for Australia and New Zealand based in Melbourne. He oversees the sales, strategic partners and relationship management as well as product delivery, including engineered, passive and ESG strategies to meet the needs of investors in Australasia.

Prior to that, Bert was responsible for product and strategy in APAC based in Hong Kong. He was previously in charge of product management for the Northern Trust manager-of-manager business in Europe, and prior to that a vice president in Northern Trust's compliance department.

Previously, he was a compliance manager at Royal & Sun Alliance Investment Management. He completed articles in Johannesburg, South Africa and qualified as a Chartered Accountant in 1996.

Bert holds bachelor of commerce and bachelor of accountancy degrees from the University of the Witwatersrand (South Africa), and holds a bachelor of law (LLB) from Open University (U.K.). He is IMC qualified and holds the Regulation and Compliance paper from the Securities Institute.

  • 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 ESG Leaders Equity Index FundBIE00BZ404S63USDNTEMBUA 139.86m 28/02/2019EquityIndexiconFlagUK
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 28/02/201929/11/2013EquityFactor InvestingiconFlagUK
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
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Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC 1.05bn 28/02/201931/01/2017EquityIndexiconFlagUK
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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 FundIIE00BDT58919EURNTEUEIE 1.05bn 28/02/201913/02/2019EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA 640.92m 28/02/201930/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB 640.92m 28/02/201930/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC 640.92m 28/02/201927/02/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID 640.92m 28/02/201929/07/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF 640.92m 28/02/201915/01/2016EquityFactor Investing-
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 28/02/201930/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB 213.01m 28/02/201930/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC 213.01m 28/02/201927/02/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID 213.01m 28/02/201929/07/2015EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundEIE00BYQ44X42EUR 213.01m 28/02/201929/07/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD 5.06bn 28/02/201904/08/2016EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA 5.06bn 28/02/201909/12/2013EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE 5.06bn 28/02/201906/02/2014EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID 5.06bn 28/02/201923/05/2014EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 5.06bn 28/02/201910/01/2018EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF 5.06bn 28/02/201924/09/2015EquityFactor Investing-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG 5.06bn 28/02/201902/11/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH 5.06bn 28/02/201918/11/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI 5.06bn 28/02/201907/06/2016EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ 5.06bn 28/02/201921/11/2016EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK 5.06bn 28/02/201916/10/2017EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED 5.06bn 28/02/201919/07/2018EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED 5.06bn 28/02/201911/07/2018EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB 5.06bn 28/02/201903/04/2014EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE 5.06bn 28/02/201929/05/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG 5.06bn 28/02/201915/12/2016EquityFactor InvestingiconFlagUK
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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
iconFlagNL
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
GBP22/04/20191.00.99998-.00002.59iconDownload
The Sterling Fund
BIE00B01C1129
GBP22/04/20191.00.99998-.00002.64iconDownload
The Sterling Fund
CIE00B01C1236
GBP22/04/20191.00.99998-.00002.78iconDownload
The Sterling Fund
DIE00B12VWF62
GBP22/04/20191.00.99998-.00002.71iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP22/04/20191.00.99998-.00002.73iconDownload
The Sterling Fund
FIE00B235DL72
GBP22/04/20191.00.99998-.00002.69iconDownload
The Sterling Fund
GIE00BFNPGK89
GBP22/04/20191.00 0.00000-1.00000 0.00iconDownload
The US Dollar Fund
AIE0006493179
USD17/04/20191.001.00000 0.000002.35iconDownload
The US Dollar Fund
BIE0031459427
USD17/04/20191.001.00000 0.000002.40iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD17/04/20191.001.00000 0.000002.54iconDownload
The US Dollar Fund
DIE00B12VWH86
USD17/04/20191.001.00000 0.000002.47iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD17/04/20191.001.00000 0.000002.49iconDownload
The US Dollar Fund
FIE00B235DM89
USD17/04/20191.001.00000 0.000002.45iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD17/04/20191.001.00000 0.000002.43iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR18/04/2019.976500 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR18/04/2019.978600 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR18/04/2019.983800 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR18/04/2019.980200 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR18/04/2019.982600 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR18/04/2019.980600 .000000iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR17/04/201917.991000.220037iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD17/04/20199.707400.242671iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR17/04/2019104.357000.082669iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR17/04/2019105.067800.082968iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR17/04/2019111.100400.372669iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BZ404S63
USD//iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR17/04/2019134.246500.254133iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR17/04/2019137.988900.254434iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR17/04/2019136.518900.254236iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP17/04/2019107.396900.315152iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD17/04/2019114.303100.276345iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD17/04/2019105.355200.276783iconDownload
The NT Emerging Markets Custom Equity Index Fund
CIE00BH5M0Z46
USD17/04/2019131.659500.280369iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR17/04/2019140.129000.275863iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR17/04/2019151.658300.276116iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR17/04/2019128.690100.275994iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR17/04/2019107.706800.276231iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP17/04/2019157.986000.336666iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP17/04/2019148.213600.337134iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP17/04/2019106.939700.336269iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP17/04/2019122.741100.336386iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD17/04/2019107.389900.298214iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD17/04/201996.640800.297756iconDownload
The NT Emerging Markets Quality Low Carbon Fund
CIE00BBMT2K53
USD17/04/2019119.466800.202474iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR17/04/2019184.242600-.128469iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR17/04/2019103.301000-.128391iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR17/04/2019110.721700-.128446iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR17/04/20191.389900-.014387iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR17/04/20191.394900-.014336iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00BHXM9L54
GBP17/04/20191.010800.039588iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR17/04/20191.077900-.009276iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR17/04/2019104.659100.232723iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR17/04/2019281.998200.232598iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR17/04/2019143.766900.232582iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD17/04/2019136.324000.254748iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR17/04/2019114.453800-.108572iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR17/04/2019116.110800-.108485iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR17/04/2019350.875600-.234092iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR17/04/2019178.369200-.234077iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD17/04/2019259.122700-.212036iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR17/04/2019208.221100.192329iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR17/04/2019149.085300.192340iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD17/04/2019152.004700.214466iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR17/04/2019402.461200-.216842iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR17/04/2019139.375100-.216784iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD17/04/2019136.874900-.194762iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR17/04/2019218.881500-.066156iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR17/04/2019127.422800-.066114iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD17/04/2019130.302700-.044032iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD17/04/20199.092900-.056056iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR17/04/201910.434000-.120613iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR17/04/201911.738400-.119974iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR17/04/201910.433800-.119660iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD17/04/201910.360400-.097392iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD17/04/201910.457400-.098398iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR17/04/201910.567083-.891482iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR17/04/201910.926505-.891563iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR17/04/201911.429333-.891637iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR17/04/201910.711721-.891473iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR17/04/201910.947085-.891418iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR17/04/201913.619951.217462iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR17/04/20199.325091.220828iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR17/04/201910.572358.219391iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR17/04/201910.337805.218987iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR17/04/201911.057880.218902iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR17/04/20199.978649.219257iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR17/04/201910.243879.226942iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
IIE00BDT58919
EUR17/04/201910.797789.218689iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR17/04/201910.382265.156907iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR17/04/201910.707617.157510iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR17/04/20199.798572.157546iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR17/04/20199.876823.157352iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR17/04/201912.273105.153603iconDownload
Northern Trust High Dividend ESG World Equity Fund
AIE00B7MGC860
USD//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR17/04/201910.325113-.217625iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR17/04/201912.066231-.216458iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR17/04/201911.742073-.217613iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR17/04/201915.445530-.217485iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR17/04/201913.098128-.167453iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR17/04/201913.236884-.167493iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR17/04/201912.419678-.167710iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR17/04/201912.348784-.167267iconDownload
Northern Trust North America Value ESG Fund
EIE00BYQ44X42
EUR17/04/201910.769892-.167261iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK17/04/2019127.259647-.081331iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR17/04/201916.621407-.083894iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR17/04/201916.797973-.085812iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR17/04/201915.239508-.085376iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR17/04/201910.794983-.086068iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR17/04/201914.002858-.086315iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR17/04/201912.506251-.086131iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR17/04/201912.193394-.085072iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR17/04/201913.153203-.086687iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR17/04/201912.123780-.085165iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR17/04/201911.277536-.086566iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR17/04/201910.515310-.085023iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR17/04/201910.719170-.085028iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP17/04/2019 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP17/04/201914.687880-.025940iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP17/04/201911.887041-.025122iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK17/04/2019124.650800-.068859iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR17/04/201913.470612-.073217iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR17/04/201912.893950-.073221iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR17/04/201912.214224-.073311iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR17/04/201911.075388-.075200iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR17/04/201911.420232-.073237iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR17/04/201911.038080-.074134iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
IIE00BDFD7926
EUR17/04/201911.302242-.073065iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
KIE00BJK0N701
EUR17/04/201910.490079-.075015iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR17/04/201911.028658-.136982iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR17/04/201910.408072-.135988iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR17/04/201911.681397-.119867iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR17/04/201919.434573-.118478iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR17/04/201918.293363-.119594iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR17/04/201914.027330-.118407iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR17/04/201914.507628-.118425iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP17/04/201918.001801-.058255iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP17/04/201916.685584-.058729iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP17/04/201910.400374-.072550iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD17/04/201915.869134-.096597iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD17/04/201919.906478-.097677iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD17/04/201911.367802-.097619iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD17/04/201910.267200-.097828iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD17/04/201912.767907-.097517iconDownload
Northern Trust World Equity Index Fund
GIE00B6XQK515
USD17/04/201911.495904-.097131iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR17/04/201913.116885-.100091iconDownload
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 ESG Leaders Equity Index FundBIE00BZ404S63USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets 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 ESG Leaders Equity Index FundBIE00BZ404S63USDB USDiconFlagUKiconFlagESiconFlagNL---iconFlagSE
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets 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
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 FundAIE00B7MGC860USD-iconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURA GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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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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