Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
Fund
ISIN NL0011515424 / Valor 30404438
NAV (2025-11-19)
EUR 16.92+0.63%
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
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Der Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR, bezeichnet durch seine ISIN NL0011515424, verzeichnete einen Nettoinventarwert (NAV) von 16.92 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.63% gegenüber dem letzten NAV-Bericht.
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Tags:
esgschwellenländermsci emerging markets
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WEITERE ANTEILSKLASSEN DIESES FONDS
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR
Valor: 44057543
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 14.23
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR
Valor: 49240995
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 13.13
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR
Valor: 50875868
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 1,154.31
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR
Valor: 30404439
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 1,596.19
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR
Valor: 48526063
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 1,263.26
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 11.58
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR
Valor: 50875862
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 1,250.84
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR
Valor: 50875866
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 13.11
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR
Valor: 11660665