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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR header image

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR

Fund

ISIN NL0013475437 / Valor 48526063

NAV (2025-12-15)
EUR 1,254.79-1.01%

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR
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Der Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR, bezeichnet durch seine ISIN NL0013475437, verzeichnete einen Nettoinventarwert (NAV) von 1,254.79 EUR am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von -1.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländer msci 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 14.14
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 1,146.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 13.04
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Valor: 30404438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 16.80
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 1,585.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 11.50
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 1,242.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%EUR 13.03
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 12.04
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