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

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

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

International Legal Information

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Past performance is no guarantee of future performance.

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

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

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

For your protection, telephone calls are usually recorded.

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

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

Fund Holidays

Download a pdf outlining our fund holidays for 2018.

 

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

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheet
The Sterling FundAIE0006492544GBPNORTGBP11.60bn31/07/201819/01/2001CashActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB11.60bn31/07/201801/02/2005CashActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC11.60bn31/07/201802/01/2007CashActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD11.60bn31/07/201826/09/2010CashActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.60bn31/07/201803/03/2014CashActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF11.60bn31/07/201809/07/2007CashActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA 11.45bn 31/07/201819/01/2001CashActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB 11.45bn 31/07/201801/04/2004CashActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC 11.45bn 31/07/201803/11/2004CashActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD 11.45bn 31/07/201803/02/2010CashActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE 11.45bn 31/07/201801/06/2015CashActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF 11.45bn 31/07/201809/07/2007CashActiveiconFlagUK
The US Dollar FundGIE00BF0GKH98USDNORTUSG 11.45bn 31/07/201828/02/2018CashActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.14bn31/07/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.14bn31/07/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.14bn31/07/201824/10/2014CashActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.14bn31/07/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.14bn31/07/201825/02/2015CashActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.14bn31/07/201815/08/2014CashActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC 874.73m 31/07/201828/05/2012EquityIndexiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC 874.73m 31/07/201802/01/2018EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA 125.13m 31/07/201806/12/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA 125.13m 31/07/201829/11/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA 167.99m 31/07/201827/09/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2 269.65m 31/07/201807/12/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAE 269.65m 31/07/201819/02/2013EquityIndexiconFlagUK
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1 269.65m 31/07/201821/10/2014EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B55S3S26GBPNTEMISC 269.65m 31/07/201830/11/2012EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGD 269.65m 31/07/201817/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5 269.65m 31/07/201802/11/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUD 269.65m 31/07/201801/08/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDNEMCUCC 730.86m 31/07/201828/01/2014EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB 1.68bn 31/07/201823/06/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC 1.68bn 31/07/201808/01/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE 1.68bn 31/07/201826/07/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE 1.68bn 31/07/201813/09/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG 1.68bn 31/07/201803/05/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG 1.68bn 31/07/201807/08/2014EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC 1.68bn 31/07/201803/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD 1.68bn 31/07/201805/09/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI 1.68bn 31/07/201817/08/2018EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID 1.68bn 31/07/201818/12/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDNECLCUC 1.11bn 31/07/201829/11/2013EquityIndexiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB 142.29m 31/07/201809/10/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA 142.29m 31/07/201822/02/2018Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1 142.29m 31/07/201820/10/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB 719.86m 31/07/201801/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC 719.86m 31/07/201801/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1 719.86m 31/07/201820/10/2014Fixed IncomeIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI 411.84m 31/07/201810/09/2018EquityIndex-
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2 411.84m 31/07/201809/10/2006EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQC 411.84m 31/07/201806/12/2016EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1 411.84m 31/07/201820/10/2014EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7 411.84m 31/07/201811/05/2011EquityIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB 193.22m 31/07/201802/05/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC 193.22m 31/07/201807/05/2013Fixed IncomeIndexiconFlagUK
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2 479.00m 31/07/201809/10/2006EquityIndexiconFlagUK
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1 479.00m 31/07/201820/10/2014EquityIndexiconFlagUK
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5 479.00m 31/07/201801/11/2010EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3 30.42m 31/07/201810/10/2006EquityIndexiconFlagUK
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1 30.42m 31/07/201822/10/2014EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2 30.42m 31/07/201811/05/2011EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJEC 134.94m 31/07/201810/10/2006EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1 134.94m 31/07/201820/10/2014EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2 134.94m 31/07/201811/05/2011EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQB 41.34m 31/07/201809/10/2006EquityIndexiconFlagUK
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1 41.34m 31/07/201820/10/2014EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6 41.34m 31/07/201811/05/2011EquityIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB 83.15m 31/07/201812/05/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundAIE00BF6RPW61EURTBC 83.35m 31/07/201811/09/2018EquityIndex-
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA 83.35m 31/07/201826/03/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG 83.35m 31/07/201821/12/2017EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA 83.35m 31/07/201815/05/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD 83.35m 31/07/201819/12/2017EquityIndexiconFlagUK
The NT Frontier Markets Index FundBIE00B613CS11USDTBC--TBCEquityIndex-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA 1.03bn 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB 1.03bn 31/07/201818/12/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC 1.03bn 31/07/201829/01/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID 1.03bn 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE 1.03bn 31/07/201809/01/2018EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG 966.65m 31/07/201824/10/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC 966.65m 31/07/201831/01/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID 966.65m 31/07/201817/02/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF 966.65m 31/07/201801/10/2015EquityIndex-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE 966.65m 31/07/201816/10/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE 966.65m 31/07/201822/06/2018EquityIndexiconFlagUK
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Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURNTEUFIA 699.59m 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURNTEUFIB 699.59m 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURNTEUFIC 699.59m 31/07/201827/02/2015EquityIndexiconFlagUK
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Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURNTEUFID 699.59m 31/07/201829/07/2015EquityIndexiconFlagUK
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Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EURNTEUFIF 699.59m 31/07/201815/01/2016EquityIndex-
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USDTBC--TBCEquityFactor Investing-
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC 967.30m 31/07/201803/01/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE 967.30m 31/07/201817/02/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE 967.30m 31/07/201819/01/2016EquityIndex-
Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURNTUSFIA 262.66m 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURNTUSFIB 262.66m 31/07/201830/01/2015EquityIndexiconFlagUK
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Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURNTUSFIC 262.66m 31/07/201827/02/2015EquityIndexiconFlagUK
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Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURNTUSFID 262.66m 31/07/201829/07/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD 4.66bn 31/07/201804/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA 4.66bn 31/07/201809/12/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE 4.66bn 31/07/201806/02/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID 4.66bn 31/07/201823/05/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 4.66bn 31/07/201810/01/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF 4.66bn 31/07/201824/09/2015EquityIndex-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG 4.66bn 31/07/201802/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH 4.66bn 31/07/201818/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI 4.66bn 31/07/201807/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ 4.66bn 31/07/201821/11/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK 4.66bn 31/07/201816/10/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED 4.66bn 31/07/201819/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED 4.66bn 31/07/201811/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB 4.66bn 31/07/201803/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE 4.66bn 31/07/201829/05/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG 4.66bn 31/07/201815/12/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD 2.36bn 31/07/201804/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA 2.36bn 31/07/201801/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC 2.36bn 31/07/201831/03/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID 2.36bn 31/07/201802/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE 2.36bn 31/07/201831/05/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE 2.36bn 31/07/201813/04/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH 2.36bn 31/07/201805/07/2017EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE 475.49m 31/07/201831/10/2017EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURTBC 475.49m 31/07/201831/08/2018EquityIndex-
Northern Trust World Equity Index FundBIE00BYWYBN78EURNTWEIBE 713.80m 31/07/201824/10/2016EquityIndexiconFlagUK
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Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA 713.80m 31/07/201826/03/2018EquityIndex-
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA 713.80m 31/07/201823/10/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI 713.80m 31/07/201819/02/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM 713.80m 31/07/201828/11/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE 713.80m 31/07/201801/10/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG 713.80m 31/07/201826/06/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD 713.80m 31/07/201805/12/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG 713.80m 31/07/201828/03/2018EquityIndex-
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB 713.80m 31/07/201805/04/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU 713.80m 31/07/201825/11/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU 713.80m 31/07/201821/06/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU 713.80m 31/07/201819/12/2017EquityIndex-
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS 713.80m 31/07/201811/03/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB 272.87m 31/07/201830/09/2015EquityIndexiconFlagUK
iconFlagNL
No results found
Fund NameShare Class
ISINCCYDaily Price DateNav Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP17/09/20181.001.00002.00002.56iconDownload
The Sterling Fund
BIE00B01C1129
GBP17/09/20181.001.00002.00002.61iconDownload
The Sterling Fund
CIE00B01C1236
GBP17/09/20181.001.00002.00002.75iconDownload
The Sterling Fund
DIE00B12VWF62
GBP17/09/20181.001.00002.00002.68iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP17/09/20181.001.00002.00002.70iconDownload
The Sterling Fund
FIE00B235DL72
GBP17/09/20181.001.00002.00002.66iconDownload
The US Dollar Fund
AIE0006493179
USD17/09/20181.001.00007.000071.98iconDownload
The US Dollar Fund
BIE0031459427
USD17/09/20181.001.00007.000072.03iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD17/09/20181.001.00007.000072.18iconDownload
The US Dollar Fund
DIE00B12VWH86
USD17/09/20181.001.00007.000072.10iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD17/09/20181.001.00007.000072.12iconDownload
The US Dollar Fund
FIE00B235DM89
USD17/09/20181.001.00007.000072.08iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD17/09/20181.001.00007.000072.06iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR18/09/2018.980000 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR18/09/2018.981700 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR18/09/2018.986300.010140iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR18/09/2018.983000 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR18/09/2018.985300 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR18/09/2018.983600 .000000iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR17/09/201816.169500-1.619046iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD17/09/20189.023900-1.425544iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR17/09/201893.342200-.296092iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR17/09/201893.908600-.295265iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR17/09/201898.082900-1.388047iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR17/09/2018120.025000-1.364178iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR17/09/2018123.303400-1.363435iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR17/09/2018122.041600-1.364026iconDownload
The NT Emerging Markets Index Fund
CIE00B55S3S26
GBP17/09/2018139.313000-1.751246iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP17/09/201898.443600-1.750835iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD17/09/2018105.696900-1.169728iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD17/09/201897.338000-1.168458iconDownload
The NT Emerging Markets Custom Equity Index Fund
CIE00BH5M0Z46
USD17/09/2018121.694900-1.166720iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR17/09/2018125.429300-1.427629iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR17/09/2018135.686800-1.427014iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR17/09/2018115.153200-1.427232iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR17/09/201896.368000-1.426819iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP17/09/2018145.062500-1.814831iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP17/09/2018135.949400-1.813444iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP17/09/2018100.092600-1.816095iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP17/09/2018115.098800-1.815452iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD17/09/201899.380900-1.232839iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD17/09/201891.353100-1.233806iconDownload
The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund
CIE00BBMT2K53
USD17/09/2018110.379100-1.149356iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR17/09/2018179.321700.162598iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR17/09/2018100.518600.162921iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR17/09/2018107.758400.162665iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR17/09/20181.396400-.035794iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR17/09/20181.401100-.028541iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR17/09/20181.082800-.036928iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR17/09/2018100.795900.030566iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR17/09/2018271.652200.030268iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR17/09/2018118.096900.030747iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR17/09/2018138.483700.030338iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD17/09/2018135.819100.227510iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR17/09/2018111.688800-.025153iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR17/09/2018113.279600-.024800iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR17/09/2018335.174200-.741005iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR17/09/2018170.384000-.740901iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD17/09/2018256.002600-.545286iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR17/09/2018208.525000-.061490iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR17/09/2018149.293500-.061385iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD17/09/2018157.438900.135538iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR17/09/2018361.473200-.283008iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR17/09/2018125.175900-.282878iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD17/09/2018127.144400-.086441iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR17/09/2018204.355500.361409iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR17/09/2018118.961000.361504iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD17/09/2018125.820700.559219iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD17/09/20189.150900.063422iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR//iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP//iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD//iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD//iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR17/09/201810.130609.158484iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR17/09/201810.496099.157994iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR17/09/201810.929614.157958iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR17/09/201810.230292.158467iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR17/09/201810.487509.158573iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR17/09/201813.375688.085954iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR17/09/201810.838625.086747iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR17/09/201810.402093.086047iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR17/09/201810.829718.086513iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR17/09/20189.825654.085829iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR17/09/20189.843797.086250iconDownload
Northern Trust Europe Fundamental Index Fund
AIE00BRYG9J40
EUR17/09/201810.221147.356767iconDownload
Northern Trust Europe Fundamental Index Fund
BIE00BRYG9K54
EUR17/09/201810.402672.364161iconDownload
Northern Trust Europe Fundamental Index Fund
CIE00BRYG9L61
EUR17/09/20189.686865.355991iconDownload
Northern Trust Europe Fundamental Index Fund
DIE00BTLK3M46
EUR17/09/20189.770091.356318iconDownload
Northern Trust Europe Fundamental Index Fund
FIE00BWVFHG28
EUR17/09/201812.340826.357277iconDownload
Northern Trust High Dividend ESG World Equity Fund
AIE00B7MGC860
USD//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR17/09/201811.658301-.795445iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR17/09/201811.347262-.795662iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR17/09/201814.897887-.795335iconDownload
Northern Trust U.S. Fundamental Index Fund
AIE00BRYG9F02
EUR17/09/201813.216137-.446225iconDownload
Northern Trust U.S. Fundamental Index Fund
BIE00BRYG9G19
EUR17/09/201813.317444-.446633iconDownload
Northern Trust U.S. Fundamental Index Fund
CIE00BRYG9H26
EUR17/09/201812.450225-.447029iconDownload
Northern Trust U.S. Fundamental Index Fund
DIE00BTLK3L39
EUR17/09/201812.471315-.446260iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK17/09/2018123.821342-.522963iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR17/09/201816.226842-.522399iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR17/09/201816.358654-.522736iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR17/09/201815.447908-.522889iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR17/09/201810.445408-.522700iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR17/09/201813.586387-.522203iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR17/09/201812.189591-.522856iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR17/09/201811.928966-.522598iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR17/09/201812.777303-.522987iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR17/09/201811.810214-.522370iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR17/09/201810.962530-.522842iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR17/09/201810.087820-.522758iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR17/09/201810.270923-.522553iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP17/09/201816.768413-.914088iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP17/09/201814.409287-.914179iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP17/09/201811.893578-.913760iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK17/09/2018126.377721-.424025iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR17/09/201813.652238-.423623iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR17/09/201813.089428-.423678iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR17/09/201812.393081-.423949iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR17/09/201811.209382-.424291iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR17/09/201811.644026-.423916iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR17/09/201811.205656-.423635iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR17/09/201810.700228-.384814iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR17/09/20189.904030-.384901iconDownload
Northern Trust World Equity Index Fund
BIE00BYWYBN78
EUR17/09/2018 .000000000 .000000iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR17/09/201811.223712-.475502iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR17/09/201818.956399-.476616iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR17/09/201817.883635-.476503iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR17/09/201813.697251-.476038iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR17/09/201814.163187-.476432iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP17/09/201818.038470-.867445iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP17/09/201816.775628-.866709iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP17/09/201811.424059-.867758iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD17/09/201816.023560-.280007iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD17/09/201820.125833-.280808iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD17/09/201811.424616-.280490iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD17/09/201810.457055-.279981iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD17/09/201812.872691-.280311iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR17/09/201813.344621-.379175iconDownload
No results found

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINCCYFactsheetSupplementsProspectusCountry SupplementHoldings
The Sterling FundAIE0006492544GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundBIE00B01C1129GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundCIE00B01C1236GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundDIE00B12VWF62GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundEIE00BJ4XDZ35GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundFIE00B235DL72GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundAIE0006493179USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundBIE0031459427USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundCIE00B01C0Z93USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundDIE00B12VWH86USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundEIE00BJT3DV46USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundFIE00B235DM89USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundGIE00BF0GKH98USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundAIE00B7Y8R850EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundBIE00BJSPMK33EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundCIE00BMSKR931EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundDIE00BJSPML40EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundEIE00BVVHR056EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundFIE00BJSPMM56EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundCIE00B55S3S26GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBP-iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USD-iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Bond Index FundCIE00BF0SY400EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundAIE0033821707EUR-iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundBIE00B02L3N44EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundBIE00B50KJ417USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundBIE00B02L3J08EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundBIE00B620BY07USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundBIE00B02L3L20EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundP1IE00BRJSWW92EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundBIE00B5TJRX43USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundAIE00BF6RPW61EUR-iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Frontier Markets Index FundBIE00B613CS11USD-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EUR-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EUR-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EUR-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EUR-iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EUR-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00BYWYBN78EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundFIE00B9FJZB09EUR-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundHIE00B836G350EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundMIE00BRK98237EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundFIE00BDFD7819GBP-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00B54MSD52USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundCIE00B5NDB960USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundFIE00BF4KCP98USD-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
No results found
Fund NameShare Class
ISINCCYRepresentative
Share Class
UKESNLITDKDESE
The Sterling FundAIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundBIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundCIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundDIE00B12VWF62GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundEIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundFIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundAIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundBIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundCIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundDIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundEIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundFIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundGIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundAIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundBIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundCIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundDIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundEIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundFIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURA USDiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDA USDiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURA USDiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B55S3S26GBPB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURE EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundBIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundCIE00BF0SY400EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURn/aiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B02L3N44EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundP1IE00BRJSWZ24EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B50KJ417USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B02L3J08EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundP1IE00BRJSWT63EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B620BY07USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B02L3L20EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundP1IE00BRJSWW92EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B5TJRX43USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundAIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT Frontier Markets Index FundBIE00B613CS11USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKA USDiconFlagUK-iconFlagNL-iconFlagDK--
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
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Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Equity Index FundBIE00BYWYBN78EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00B9FJZB09EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundHIE00B836G350EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundIIE00BCFKLT40EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundMIE00BRK98237EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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Northern Trust World Equity Index FundBIE00B54MSD52USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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