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

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

Fund

ISIN NL0013654767 / Valor 49240995

NAV (2025-11-26)
EUR 13.20+1.09%

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR
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Der Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR, bezeichnet durch seine ISIN NL0013654767, verzeichnete einen Nettoinventarwert (NAV) von 13.20 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +1.09% 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
1.09%EUR 14.31
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
1.08%EUR 1,160.58
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
1.09%EUR 17.01
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
1.08%EUR 1,604.81
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.08%EUR 1,270.10
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
1.09%EUR 11.64
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
1.08%EUR 1,257.62
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
1.09%EUR 13.19
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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