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

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

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

International Legal Information

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

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

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

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

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

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

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

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

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

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

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

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

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

The Irish Funds have not been registered with the Swedish Financial Supervisory Authority (Sw. Finansinspektionen), pursuant to Chapter 1 Section 7 of the Swedish Investment Funds Act 2004 (Sw. lag (2004:46) om investeringsfonder). Accordingly, the Irish Funds may not be marketed or sold in Sweden for the purposes of the Investment Funds Act and applications to subscribe or redeem Shares in the Irish Funds will only be considered if sent directly to the Irish Funds outside Sweden.

The Irish Funds are not available for distribution through this website to any type of investors in the Netherlands.

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

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

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

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

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

Past performance is no guarantee of future performance.

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

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

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

For your protection, telephone calls are usually recorded.

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

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

 

Money Market Funds’ Liquidity Data

> View Liquidity Data


Fund Holidays

Download a pdf outlining our fund holidays for 2024.

 

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

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP9.89bn4/30/20241/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB9.89bn4/30/20242/1/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC9.89bn4/30/20241/2/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD9.89bn4/30/20249/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE9.89bn4/30/20243/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF9.89bn4/30/20247/9/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF9.89bn4/30/20243/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA20.30bn4/30/20241/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB20.30bn4/30/20244/1/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC20.30bn4/30/202411/3/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD20.30bn4/30/20242/3/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE20.30bn4/30/20246/1/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF20.30bn4/30/20247/9/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG20.30bn4/30/20242/27/2018LiquidityActiveiconFlagUK
-
The US Dollar FundK AccIE000O68XE41USDTHEDLKU20.30bn4/30/202410/7/2023LiquidityActiveiconFlagUK
-
The US Dollar FundJ DisIE000950WG65USDTHUSDJU20.30bn4/30/20242/4/2024LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA DisIE00B7Y8R850EURNTGFDEA2.77bn4/30/20248/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB DisIE00BJSPMK33EURNTGFDEB2.77bn4/30/20248/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC DisIE00BMSKR931EURNTGFDEC2.77bn4/30/202410/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD DisIE00BJSPML40EURNTGFDED2.77bn4/30/20248/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE DisIE00BVVHR056EURNTGFDAE2.77bn4/30/20242/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF DisIE00BJSPMM56EURNTGFDEF2.77bn4/30/20248/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE0003821877EURNTGELAD2.77bn4/30/202418/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE000NRMUAH3EURNTGFEBD2.77bn4/30/202418/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE000KW2F5E6EURNTGFECD2.77bn4/30/2024LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE000QX9HKZ3EURNTGFEDD2.77bn4/30/202418/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE0001DF9LC3EURNTGFEED2.77bn4/30/202418/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE000ZGHGT61EURNTGFDFD2.77bn4/30/202418/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA151.01m4/30/202410/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA151.01m4/30/202412/9/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA151.01m4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPTHUSETG151.01m4/30/20241/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH4/30/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPSUSESGT4/30/2024LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC91.36m4/30/20245/28/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC91.36m4/30/20241/2/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 91.36m4/30/2024EquityIndex-iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU21.52m4/30/20241/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURNELCBEA653.46m4/30/202412/6/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURNELCDEA653.46m4/30/202411/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA257.60m4/30/20249/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB257.60m4/30/20243/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA257.60m4/30/20241/29/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC139.61m4/30/20245/7/2019EquityActiveiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.26bn4/30/20246/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.26bn4/30/20241/8/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.26bn4/30/20247/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.26bn4/30/20249/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.26bn4/30/20248/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.26bn4/30/20243/26/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.26bn4/30/202412/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.26bn4/30/20246/7/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.26bn4/30/2024EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.26bn4/30/20243/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EUR2.26bn4/30/20247/14/2023EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDNTMKUHA2.26bn4/30/20249/6/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE000WPL9BE0GBPEMESGBA2.26bn4/30/202412/14/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG265.91m4/30/20241/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG265.91m4/30/20241/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU265.91m4/30/20244/22/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF265.91m4/30/20249/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE265.91m4/30/20242/7/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU265.91m4/30/2024EquityIndex-iconPDF
The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURTHTIEUR265.91m4/30/20245/25/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundG AccIE000NPKRL64EURTHEMGEA265.91m4/30/2024EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Natural Capital PAB Index Fund A AccIE000N2KVEL2EUR4/30/2024EquityIndex-iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.16bn4/30/20242/26/2019EquityActiveiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.65bn4/30/202410/9/2006Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.65bn4/30/20242/22/2018Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.65bn4/30/202410/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB90.44m4/30/20247/1/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC90.44m4/30/20247/1/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB90.44m4/30/20243/13/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP190.44m4/30/202410/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURNTEEURD90.44m4/30/20247/14/2023Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA4/30/2024Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA4/30/2024Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURNTEIBEA4/30/2024Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 745.30m4/30/2024Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG745.30m4/30/202412/12/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI745.30m4/30/202421/11/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE745.30m4/30/20243/4/2023Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF745.30m4/30/202415/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH745.30m4/30/202415/11/2022Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURNTEHIDA745.30m4/30/20247/19/2023Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedIE000J7RSP39GBPNTIFGHA745.30m4/30/202412/14/2023Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedIE000AQ2ZL91GBPNTEIGHD745.30m4/30/20245/2/2024Fixed IncomeIndexiconFlagUK
iconFlagNL
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA432.47m4/30/2024Fixed IncomeIndex-iconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP432.47m4/30/202412/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH432.47m4/30/202421/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA432.47m4/30/20243/4/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH432.47m4/30/202415/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG432.47m4/30/202415/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURNTHHHDA432.47m4/30/202419/07/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedIE000MME0XJ6GBPNTESGHD432.47m4/30/202412/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURNTGBAHA95.39m4/30/202425/05/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURNTGGBDA95.39m4/30/202423/05/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDNTGBDDU95.39m4/30/2024Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURNTGGBCA95.39m4/30/20247/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPNTBFNBG95.39m4/30/20249/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPNTIINCG95.39m4/30/2024Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund E Acc HedgedIE00041E8VU3GBPTNGBIEH95.39m4/30/20245/9/2024Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund G GBP Acc HedgedIE000JEV3N26GBPTHNGHGA95.39m4/30/2024Fixed IncomeIndex-iconPDF
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA93.03m4/30/20244/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA93.03m4/30/20248/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA93.03m4/30/202412/16/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURNTGHCEU93.03m4/30/20247/13/2023Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPNTGHAGB93.03m4/30/20249/1/2023Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURNTGHIBE93.03m4/30/2024Fixed IncomeIndex-iconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB368.37m4/30/20245/2/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC368.37m4/30/20245/7/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP368.37m4/30/202430/03/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB126.8.3m4/30/20245/12/2014Fixed IncomeActiveiconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA713.74m4/30/20249/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED713.74m4/30/20249/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA713.74m4/30/20245/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD713.74m4/30/202412/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG713.74m4/30/20241/21/2021EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundG AccIE000MR4SIU8GBPTHNTGGA713.74m4/30/20244/5/2024EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA713.74m4/30/20241/20/2023EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 283.53m4/30/20247/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccIE00BJN6KR43EURNTESGFC 283.53m4/30/202410/12/2023EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE953.83m4/30/20247/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU953.83m4/30/202412/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU953.83m4/30/202414/05/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR953.83m4/30/20247/30/2021EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURNWCEIFR953.83m4/30/2024EquityIndex-iconPDF
The NT World Custom ESG Equity Index Feeder FundG AccIE000EN5S8Q8GBPTHNWRGA953.83m4/30/202412/14/2023EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundA DisIE0001FG7D60GBPNTEMKTA953.83m4/30/20242/7/2024EquityIndex-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE360.32m4/30/2024EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE360.32m4/30/20247/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA360.32m4/30/20246/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG360.32m4/30/20246/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA360.32m4/30/20246/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG360.32m4/30/20246/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURTHNKHYR360.32m4/30/20247/14/2023EquityFactor InvestingiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP495.52m4/30/20246/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG495.52m4/30/20246/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG495.52m4/30/20246/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI495.52m4/30/20246/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE495.52m4/30/202412/7/2023EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB495.52m4/30/20248/5/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundG AccIE000EHFNVJ4GBPTHNTEGG 495.52m4/30/202412/18/2023EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA432.81m4/30/20247/8/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA432.81m4/30/202412/8/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB432.81m4/30/20242/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG432.81m4/30/20245/5/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU87.63m4/30/20249/14/2021EquityIndexiconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU56.88m4/30/20249/29/2022EquityActiveiconFlagUK
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 56.88m4/30/20247/7/2022EquityActiveiconFlagUK
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU56.88m4/30/20248/6/2022EquityActiveiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG94.55m4/30/20247/18/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD94.55m4/30/20242/22/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURNTIFFRA94.55m4/30/20247/14/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundG AccIE0000R64SI5GBPNTIFCGA94.55m4/30/20244/5/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA280.37m4/30/20241/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB280.37m4/30/202412/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE280.37m4/30/20241/9/2018EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG280.37m4/30/20243/11/2022EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundA AccIE000NBPNFR3GBPNTREAGA280.37m4/30/20245/2/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundA DisIE000GIXO8M5GBPNTREAGD280.37m4/30/2024EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG903.44m4/30/202410/24/2012EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF903.44m4/30/202410/1/2015EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE903.44m4/30/202410/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE903.44m4/30/20246/22/2018EquityIndex-iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF21.59m4/30/20241/15/2016EquityActiveiconFlagUK
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Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF441.38m4/30/202412/5/2019EquityActiveiconFlagUK
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Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE441.38m4/30/202412/14/2020EquityActiveiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.60bn4/30/20241/19/2016EquityIndexiconFlagUK
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 4/30/2024EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB4/30/2024EquityFactor Investing-iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG698.35m4/30/20246/23/2021EquityActiveiconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE698.35m4/30/20246/23/2021EquityActiveiconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52GBPNOLCWCG698.35m4/30/202421/07/2023EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD12.00bn4/30/2024EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC12.00bn4/30/20245/28/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA12.00bn4/30/202412/9/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE12.00bn4/30/20242/6/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU12.00bn4/30/20242/19/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID12.00bn4/30/20245/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 12.00bn4/30/20241/10/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF12.00bn4/30/20249/24/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG12.00bn4/30/202411/2/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH12.00bn4/30/202411/18/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI12.00bn4/30/20246/7/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ12.00bn4/30/202411/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK12.00bn4/30/202410/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED12.00bn4/30/20247/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED12.00bn4/30/20247/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE12.00bn4/30/20245/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU12.00bn4/30/202412/15/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP12.00bn4/30/20247/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ12.00bn4/30/20248/2/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED12.00bn4/30/202411/29/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI12.00bn4/30/20243/19/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundS AccIE00BMGWNW61EURNTCEUHS12.00bn4/30/202411/29/2023EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK AccIE000ZQPUM19DKKNTWEIKD12.00bn4/30/20243/15/2024EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD2.87bn4/30/2024EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA2.87bn4/30/20244/1/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC2.87bn4/30/20243/31/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE2.87bn4/30/20245/31/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH2.87bn4/30/20247/5/2017EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI2.87bn4/30/202412/17/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ2.87bn4/30/202412/17/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD2.87bn4/30/20242/15/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF2.87bn4/30/20247/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL2.87bn4/30/20248/2/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL2.87bn4/30/202410/16/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC2.87bn4/30/202412/16/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.46bn4/30/20248/31/2018EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.46bn4/30/20241/27/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.46bn4/30/20242/19/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.46bn4/30/2024EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundA AccIE000AZFUT79EURNTWLDRA1.46bn4/30/202412/20/2023EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA896.62m4/30/20243/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA896.62m4/30/202410/23/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI896.62m4/30/20242/19/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG896.62m4/30/20241/21/2021EquityIndex-iconPDF
Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB896.62m4/30/20244/5/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU896.62m4/30/202411/25/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU896.62m4/30/20246/21/2017EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU896.62m4/30/202412/19/2017EquityIndexiconFlagUK
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Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS896.62m4/30/20243/11/2015EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG1.88bn4/30/20249/27/2019EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 1.88bn4/30/20241/21/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG1.88bn4/30/20248/11/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG1.88bn4/30/20249/24/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG1.88bn4/30/202411/17/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 1.88bn4/30/20243/19/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG1.88bn4/30/202411/12/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT1.88bn4/30/20243/15/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU1.88bn4/30/202412/8/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG1.88bn4/30/20247/8/2021EquityIndex-iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE1.88bn4/30/20242/7/2022EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURNTSDERA1.88bn4/30/202410/25/2022EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36GBPNTWGTLG1.88bn4/30/20248/15/2023EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2GBPNTWGTMG1.88bn4/30/20246/27/2023EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundK AccIE000XD7UAA9GBPNTWGTIK1.88bn4/30/20248/11/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKNTWNCAS1.32bn4/30/202423/01/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDNTWABUS1.32bn4/30/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund E Acc HedgedIE000JOOET72EURNTWAEIE1.32bn4/30/202412/12/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE0008TDS2G8EURNTWNCBE1.32bn4/30/20242/9/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURNTHBGAE1.87bn4/30/202411/11/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURNTHBGAB1.87bn4/30/202414/12/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDNTWNPBU1.87bn4/30/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURNTWNPAE1.87bn4/30/202431/01/2023EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE1.75bn4/30/20246/6/2019EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF1.75bn4/30/20246/23/2021EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE1.75bn4/30/20246/23/2021EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA1.75bn4/30/20248/10/2022EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46EURNTWLCDE1.75bn4/30/20248/30/2023EquityIndexiconFlagUK
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Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB4/30/2024EquityIndex-iconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURNTESIAE1.54bn4/30/20245/6/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURNTESIFE1.54bn4/30/20245/6/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURNTESIBE1.54bn4/30/20246/17/2020EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURNTSSIAE4.03bn4/30/20243/22/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURNTSSIBE4.03bn4/30/20243/29/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURNTSSIEF4.03bn4/30/20244/20/2021EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA645.87m4/30/20248/12/2022EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1EURDEEBEUA645.87m4/30/20241/31/2023EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2GBPDEECIBG645.87m4/30/2024EquityIndex-iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1GBPDEECIFD645.87m4/30/20242/22/2023EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund D AccIE0000A6JIH5EURDEECLID645.87m4/30/20245/21/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund E AccIE000J7AT0J2EURDVRLESE645.87m4/30/20242/2/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund G Acc Hedged ClassIE000TF7GX64EURNTDGHEA645.87m4/30/20244/8/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund D Acc HedgedIE0000TJFPX8EURDVRLDHE645.87m4/30/20246/11/2024EquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINCCYDaily Price DateSub/Red/NAV per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP23/06/20241.00.99980-.000205.11iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP23/06/20241.00.99980-.000205.16iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP23/06/20241.00.99980-.000205.29iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP23/06/20241.00.99980-.000205.23iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP23/06/20241.00.99980-.000205.25iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP23/06/20241.00.99980-.000205.21iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP23/06/20241.00.99980-.000205.19iconDownload
The US Dollar Fund
A DisIE0006493179
USD20/06/20241.00.99990-.000105.21iconDownload
The US Dollar Fund
B DisIE0031459427
USD20/06/20241.00.99990-.000105.26iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD20/06/20241.00.99990-.000105.39iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD20/06/20241.00.99990-.000105.33iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD20/06/20241.00.99990-.000105.35iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD20/06/20241.00.99990-.000105.31iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD20/06/20241.00.99990-.000105.29iconDownload
The US Dollar Fund
K AccIE000O68XE41
USD20/06/20241.051.05250.002505.27iconDownload
The US Dollar Fund
J DisIE000950WG65
USD20/06/20241.001.00000 0.00005.39iconDownload
The Euro Liquidity Fund
A DisIE00B7Y8R850
EUR23/06/20241.001.00020.000203.59iconDownload
The Euro Liquidity Fund
B DisIE00BJSPMK33
EUR23/06/20241.001.00020.000203.64iconDownload
The Euro Liquidity Fund
C DisIE00BMSKR931
EUR23/06/20241.001.00020.000203.77iconDownload
The Euro Liquidity Fund
D DisIE00BJSPML40
EUR23/06/20241.001.00020.000203.71iconDownload
The Euro Liquidity Fund
E DisIE00BVVHR056
EUR23/06/20241.001.00020.000203.73iconDownload
The Euro Liquidity Fund
F DisIE00BJSPMM56
EUR23/06/20241.001.00020.000203.69iconDownload
The Euro Liquidity Fund
A AccIE0003821877
EUR23/06/20241.031.03290.002903.60iconDownload
The Euro Liquidity Fund
B AccIE000NRMUAH3
EUR23/06/20241.021.02280.002803.65iconDownload
The Euro Liquidity Fund
C AccIE000KW2F5E6
EUR//iconDownload
The Euro Liquidity Fund
D AccIE000QX9HKZ3
EUR23/06/20241.031.03400.004003.72iconDownload
The Euro Liquidity Fund
E AccIE0001DF9LC3
EUR23/06/20241.031.03430.004303.74iconDownload
The Euro Liquidity Fund
F AccIE000ZGHGT61
EUR23/06/20241.031.03380.003803.70iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
C AccIE00BK6S5G85
GBP20/06/2024108.350940.055046iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP20/06/2024102.081230.054879iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP20/06/2024108.222270.055000iconDownload
The Sterling Conservative Ultra Short ESG Fund
F AccIE00BK6S5K22
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
G AccIE00BK6S5L39
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
H AccIE00BK6S5M46
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
T AccIE00BN71NZ26
GBP20/06/202400.000000iconDownload
The Sterling Ultra Short ESG Fund
A AccIE00BMGWQ503
GBP//iconDownload
The Sterling Ultra Short ESG Fund
B AccIE00BMGWPX19
GBP//iconDownload
The Sterling Ultra Short ESG Fund
C AccIE00BMGWPY26
GBP//iconDownload
The Sterling Ultra Short ESG Fund
D AccIE00BMGWPZ33
GBP//iconDownload
The Sterling Ultra Short ESG Fund
E AccIE00BMGWQ057
GBP//iconDownload
The Sterling Ultra Short ESG Fund
F AccIE00BMGWQ164
GBP//iconDownload
The Sterling Ultra Short ESG Fund
G AccIE00BMGWQ271
GBP//iconDownload
The Sterling Ultra Short ESG Fund
H AccIE00BMGWQ388
GBP//iconDownload
The Sterling Ultra Short ESG Fund
T AccIE00BN715908
GBP01/09/202399.509050.098772iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR20/06/202421.4021001.695390iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD20/06/202410.9645001.534430iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
A Acc IE00B3N91K14
USD//iconDownload
The NT AC Asia ex Japan Green Transition Index Fund
A AccIE000EI7GO20
USD21/05/202490.784300-1.126137iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
B AccIE00BF99VT89
EUR20/06/2024105.030100-.055572iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
D AccIE00BZ0XHC46
EUR20/06/2024107.865800-.054668iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR20/06/2024127.3293001.809440iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR20/06/2024128.1279001.809203iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP20/06/202488.8502001.692312iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD20/06/2024149.6110001.278479iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR20/06/2024163.4304001.564827iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR20/06/2024177.6643001.565289iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR20/06/2024150.6680001.565191iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR20/06/2024126.3890001.565482iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD20/06/2024119.4256001.404672iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD20/06/2024137.8941001.404651iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR20/06/2024113.0517001.565094iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP20/06/2024107.9244001.448344iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR20/06/2024104.0700001.565596iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
F AccIE000EPMENA8
EUR20/06/2024112.1767001.563424iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000N7GDWJ3
USD20/06/2024112.5578001.404976iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE000WPL9BE0
GBP20/06/2024111.8761001.448696iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP20/06/202482.5261001.690736iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP20/06/202482.7155001.690800iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD20/06/202483.1805001.646770iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD20/06/202482.9756001.647293iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR20/06/202498.6455001.807751iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
E AccIE000H30HAV3
EUR20/06/2024113.7545001.807766iconDownload
The NT Emerging Markets Green Transition Index Fund
G AccIE000NPKRL64
EUR//iconDownload
The NT Emerging Markets Natural Capital PAB Index Fund
A AccIE000N2KVEL2
EUR//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD20/06/2024129.7374001.293323iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR20/06/2024176.492100-.019034iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR20/06/202499.207100-.018947iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR20/06/2024105.890300-.018978iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR20/06/20240-100.000000iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR20/06/20241.399400-.042857iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP20/06/2024.989700.080898iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR20/06/20241.079700-.046288iconDownload
The NT Euro Government Inflation Linked Index Fund
D AccIE0002RD3216
EUR20/06/2024.992300-.040294iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
B AccIE00BJN6KW95
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE000S6981F8
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE0007VMUEP2
GBP20/06/2024105.696500-.001230iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP20/06/2024103.397700-.001451iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000ERO23H4
EUR20/06/2024102.976800-.023980iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000PSJ9L08
GBP20/06/2024106.406500-.000846iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP20/06/2024103.523500-.000869iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
H Acc HedgedIE000CBHEUM2
EUR20/06/2024102.759900-.026852iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
G GBP Acc HedgedIE000J7RSP39
GBP20/06/2024101.566300-.000886iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
I Dist HedgedIE000AQ2ZL91
GBP20/06/2024101.034700-.001188iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000IYSRS99
GBP20/06/2024103.633200-.119606iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP20/06/2024101.672400-.119849iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR20/06/2024101.320800-.141232iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP20/06/2024105.306600-.119223iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP20/06/2024102.094200-.119257iconDownload
The NT Global Bond ESG Climate Index Fund
H Acc HedgedIE000UVHNVP4
EUR20/06/2024101.598600-.144282iconDownload
The NT Global Bond ESG Climate Index Fund
G GBP Acc HedgedIE000MME0XJ6
GBP20/06/2024100.570800-.119375iconDownload
The NT Global Green Bond Index Fund
A Acc HedgedIE0003J50085
EUR20/06/2024104.758700-.227244iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000GPT8AB2
EUR20/06/2024104.470100-.227108iconDownload
The NT Global Green Bond Index Fund
D DisIE000U8RA853
USD//iconDownload
The NT Global Green Bond Index Fund
C AccIE0005TS9CE1
EUR20/06/2024105.056700-.167723iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000N4CLDW5
GBP20/06/2024104.884600-.204473iconDownload
The NT Global Green Bond Index Fund
C Acc HedgedIE00032JQ6C6
GBP//iconDownload
The NT Global Green Bond Index Fund
E Acc HedgedIE00041E8VU3
GBP20/06/2024100.581400-.202014iconDownload
The NT Global Green Bond Index Fund
G GBP Acc HedgedIE000JEV3N26
GBP//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD20/06/2024103.282500.396697iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR20/06/2024116.541700.556096iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR20/06/2024113.552300.556570iconDownload
The NT Global High Yield ESG Bond Index Fund
C AccIE000MDAH467
EUR20/06/2024112.829700.554777iconDownload
The NT Global High Yield ESG Bond Index Fund
A Acc HedgedIE0007JQ5336
GBP20/06/2024109.019300.428542iconDownload
The NT Global High Yield ESG Bond Index Fund
B Acc HedgedIE000SYOGZP3
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR20/06/202498.437900-.106958iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR20/06/2024100.140200-.106836iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR20/06/202489.449500-.106873iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD20/06/20248.032900.017431iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR20/06/202419.484600.140822iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR20/06/202419.504300.141194iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD20/06/202418.372400-.017414iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD20/06/202417.354100-.017860iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP20/06/202413.995100.025730iconDownload
The NT World Equity Index Feeder Fund
G AccIE000MR4SIU8
GBP20/06/202410.341000.025149iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR20/06/202413.522200.140707iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR20/06/202416.565100-.075403iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
C AccIE00BJN6KR43
EUR20/06/202412.229800-.075170iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR20/06/202418.176700.047336iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD20/06/202414.030100-.111066iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR20/06/202418.835200.046743iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR20/06/202413.226800.047653iconDownload
The NT World Custom ESG Equity Index Feeder Fund
R Acc IE000GRRTMI1
EUR//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
G AccIE000EN5S8Q8
GBP20/06/202411.444000-.067239iconDownload
The NT World Custom ESG Equity Index Feeder Fund
A DisIE0001FG7D60
GBP20/06/202410.809400-.068412iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BN4N0944
EUR//iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BN4N0B62
EUR20/06/202412.486300.129108iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP20/06/202412.802500.013280iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP20/06/202412.472800.012830iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP20/06/202412.842000.014018iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP20/06/202412.476900.013627iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
R Acc IE0004AVHXI6
EUR20/06/202411.976000.127082iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP20/06/202410.207800-.121328iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP20/06/20249.970100-.121216iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP20/06/202410.224200-.121134iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP20/06/20249.979400-.121103iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BMT7SG71
EUR20/06/202410.816400-.006471iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BMT7SH88
EUR20/06/202410.167700-.005901iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
G AccIE000EHFNVJ4
GBP20/06/202410.242200-.121895iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP20/06/202413.044600-.334647iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD20/06/202411.189400-.378387iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP20/06/202413.883500-.334527iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP20/06/202412.949800-.334788iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD21/06/20248.629100-.485515iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD20/06/2024148.609300-.219624iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD20/06/2024136.608900-.218687iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD20/06/2024128.881500-.218560iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A AccIE000EPMBD95
GBP20/06/202410.608400-.227602iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A DisIE0004Z576L4
GBP20/06/20249.649700-.227468iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
R Acc IE000LP4A034
EUR20/06/202410.660100-.115251iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
G AccIE0000R64SI5
GBP20/06/20249.912000-.221462iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR20/06/202400.000000iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR20/06/202400.000000iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR20/06/20249.499805-.068880iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR20/06/202410.317441-.075562iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE000NBPNFR3
GBP20/06/202410.010856-.193096iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE000GIXO8M5
GBP//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR20/06/202419.921639.928665iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR20/06/202414.845378.932910iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR20/06/202400.000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR20/06/202400.000000iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR20/06/202414.824157.896220iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR20/06/202415.600492-.066787iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR20/06/202416.619391-.066859iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR20/06/202430.737135-.119244iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD//iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR31/01/202317.9771321.573998iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP20/06/202412.460867.014520iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR20/06/202400.000000iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
C AccIE00BMDGZW52
GBP20/06/202411.553725.013703iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK20/06/2024141.581805.032239iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR20/06/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR20/06/202429.144937.047805iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD20/06/202415.701591-.111838iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR20/06/202427.689607.046422iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR20/06/202420.054249.049196iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR20/06/202424.747227.047159iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR20/06/202423.153236.046348iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR20/06/202422.718232.049619iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR20/06/202424.075284.047162iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR20/06/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR20/06/202420.831606.046735iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR20/06/202419.497274.049832iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR20/06/202419.869789.049209iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP20/06/202424.733029-.066959iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD20/06/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR20/06/202417.103858.047550iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR20/06/202418.499086.044357iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK20/06/2024122.607401.032440iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP20/06/202414.552804-.066609iconDownload
Northern Trust World Custom ESG Equity Index Fund
S AccIE00BMGWNW61
EUR20/06/202412.104037.048495iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE000ZQPUM19
DKK20/06/2024106.937058.029071iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK20/06/202400.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR20/06/202421.764236-.074851iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR20/06/202421.529872-.072303iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E AccIE00BYMD5N20
EUR20/06/202418.293768-.075597iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR20/06/202400.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR20/06/202418.875939-.071923iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR20/06/202415.685561-.072091iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR20/06/202417.293521-.071455iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR20/06/202415.542880-.074667iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR20/06/202416.868985-.071950iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR20/06/202416.385622-.072328iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR20/06/202414.062504-.071721iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR20/06/202419.656227.051756iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR20/06/202416.045713.047368iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR20/06/202415.907285.052186iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR20/06/202400.000000iconDownload
Northern Trust World ESG Leaders Equity Index Fund
A AccIE000AZFUT79
EUR20/06/202411.804801.053948iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR20/06/202400.000000iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR20/06/202433.623744.080076iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR20/06/202430.691772.079795iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP20/06/202400.000000iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD20/06/202427.169983-.078922iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD20/06/202434.171497-.078372iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD20/06/202418.761973-.078278iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD20/06/202417.063421-.077410iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD20/06/202421.669416-.078058iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP20/06/202416.515154-.254444iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP20/06/202415.760377-.254876iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP20/06/202416.359858-.254682iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP20/06/202415.285398-.254913iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP20/06/202415.108382-.254744iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP20/06/202414.408556-.254574iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP20/06/202414.014597-.254840iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP20/06/202414.351923-.254952iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD20/06/202411.035850-.297386iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP20/06/202400.000000iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR20/06/202412.745477-.139924iconDownload
Northern Trust World Green Transition Index Fund
D AccIE000EO50KA7
EUR20/06/202413.597574-.139565iconDownload
Northern Trust World Green Transition Index Fund
L Acc HedgedIE0006XWJW36
GBP20/06/202412.393256-.240888iconDownload
Northern Trust World Green Transition Index Fund
M Acc HedgedIE000NCDKUR2
GBP20/06/202412.487635-.240802iconDownload
Northern Trust World Green Transition Index Fund
K AccIE000XD7UAA9
GBP20/06/202412.223831-.254435iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
A AccIE000HVQ8VO5
SEK20/06/2024109.600123-.232275iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
B AccIE000SC1FRL2
USD//iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
E Acc HedgedIE000JOOET72
EUR20/06/202411.502127-.183152iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
B AccIE0008TDS2G8
EUR20/06/202410.858992-.051663iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A Acc HedgedIE0008IMZZJ4
EUR20/06/202413.184856-.166973iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B Acc HedgedIE000GZ138T1
EUR20/06/202413.063445-.173016iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B AccIE000V4XQRB4
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A AccIE00070SNCK3
EUR20/06/202412.982862-.049094iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR20/06/202414.081935-.004609iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP20/06/20249.962385-.120038iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR20/06/202400.000000iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR20/06/202410.626904-.004479iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
D AccIE00BK6S0R46
EUR20/06/202410.933235-.004783iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR04/04/202316.707103-.449414iconDownload
NT Europe SDG Screened Low Carbon Index Fund
A DisIE00BLCH5H76
EUR20/06/202417.711729.981667iconDownload
NT Europe SDG Screened Low Carbon Index Fund
F DisIE00BLCH5J90
EUR20/06/202417.259226.982381iconDownload
NT Europe SDG Screened Low Carbon Index Fund
B AccIE00BLCH5K06
EUR20/06/202416.903146.981290iconDownload
NT World SDG Screened Low Carbon Index Fund
A AccIE00BMYCB245
EUR20/06/202415.971328.161349iconDownload
NT World SDG Screened Low Carbon Index Fund
B AccIE00BMYCB351
EUR20/06/202415.650062.159371iconDownload
NT World SDG Screened Low Carbon Index Fund
F DisIE00BMYCB799
EUR20/06/202414.730042.159718iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR20/06/20248.947826-.101809iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE0006QLYNA1
EUR20/06/202410.036872-.108015iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE000HCJ21D2
GBP//iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
F DisIE0006UIP1J1
GBP20/06/20249.637056-.227342iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
D AccIE0000A6JIH5
EUR20/06/20249.966939-.111655iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
E AccIE000J7AT0J2
EUR20/06/202410.088955-.111730iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
G Acc Hedged ClassIE000TF7GX64
EUR20/06/20249.855853-.257638iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
D Acc HedgedIE0000TJFPX8
EUR20/06/202410.050518-.258560iconDownload
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
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundK AccIE000O68XE41USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundJ DisIE000950WG65USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA DisIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB DisIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC DisIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD DisIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE DisIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF DisIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE0003821877EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE000NRMUAH3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE000KW2F5E6EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE000QX9HKZ3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE0001DF9LC3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE000ZGHGT61EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EURiconPDF
iconPDFiconFlagUK
---
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE000WPL9BE0GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundG AccIE000NPKRL64EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Natural Capital PAB Index Fund A AccIE000N2KVEL2EURiconPDF
iconPDFiconFlagUK
---
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURiconPDF
iconPDFiconFlagUK
---
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURiconPDF
iconPDFiconFlagUK
---
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconPDF
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconPDF
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconPDF
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURiconPDF
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EUR