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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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European UCITS Funds

 

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 DisIE0006492544GBPNORTGBP10.96bn01/31/202401/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB10.96bn01/31/20241/2/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC10.96bn01/31/20242/1/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD10.96bn01/31/202409/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE10.96bn01/31/20243/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF10.96bn01/31/20249/7/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF10.96bn01/31/202403/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA16.24bn01/31/202401/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB16.24bn01/31/20241/4/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC16.24bn01/31/20243/11/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD16.24bn01/31/20243/2/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE16.24bn01/31/20241/6/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF16.24bn01/31/20249/7/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG16.24bn01/31/202402/27/2018LiquidityActiveiconFlagUK
-
The US Dollar FundK AccIE000O68XE41USDTHEDLKU16.24bn01/31/20247/10/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA DisIE00B7Y8R850EURNTGFDEA2.58bn01/31/202408/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB DisIE00BJSPMK33EURNTGFDEB2.58bn01/31/202408/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC DisIE00BMSKR931EURNTGFDEC2.58bn01/31/202410/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD DisIE00BJSPML40EURNTGFDED2.58bn01/31/202408/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE DisIE00BVVHR056EURNTGFDAE2.58bn01/31/202402/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF DisIE00BJSPMM56EURNTGFDEF2.58bn01/31/202408/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE0003821877EURNTGELAD2.58bn01/31/20248/18/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE000NRMUAH3EURNTGFEBD2.58bn01/31/20248/18/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE000KW2F5E6EURNTGFECD2.58bn01/31/2024LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE000QX9HKZ3EURNTGFEDD2.58bn01/31/20248/18/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE0001DF9LC3EURNTGFEED2.58bn01/31/20248/18/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE000ZGHGT61EURNTGFDFD2.58bn01/31/20248/18/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA151.67m01/31/202410/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA151.67m01/31/20249/12/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA151.67m01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPTHUSETG151.67m01/31/202401/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH01/31/2024LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPSUSESGT01/31/2024LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC81.37m01/31/202405/28/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC81.37m01/31/20242/1/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 81.37m01/31/2024EquityIndex-iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU20.93m01/31/202401/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURNELCBEA595.59m01/31/20246/12/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURNELCDEA595.59m01/31/202411/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA430.50m01/31/202409/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB430.50m01/31/202403/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA430.50m01/31/202401/29/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC131.18m01/31/20247/5/2019EquityActiveiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.54bn01/31/202406/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.54bn01/31/20248/1/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.54bn01/31/202407/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.54bn01/31/202409/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.54bn01/31/202408/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.54bn01/31/202403/26/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.54bn01/31/202412/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.54bn01/31/20247/6/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.54bn01/31/2024EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.54bn01/31/202403/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EUR2.54bn01/31/202407/14/2023EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDNTMKUHA2.54bn01/31/20246/9/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE000WPL9BE0GBPEMESGBA2.54bn01/31/202412/14/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG245.60m01/31/202401/13/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG245.60m01/31/202401/13/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU245.60m01/31/202404/22/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF245.60m01/31/202409/14/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE245.60m01/31/20247/2/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU245.60m01/31/2024EquityIndex-iconPDF
The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURTHTIEUR245.60m01/31/202405/25/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundG AccIE000NPKRL64EURTHEMGEA245.60m01/31/2024EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Natural Capital PAB Index Fund A AccIE000N2KVEL2EUR01/31/2024EquityIndex-iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.10bn01/31/202402/26/2019EquityActiveiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.69bn01/31/20249/10/2006Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.69bn01/31/202402/22/2018Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.69bn01/31/202410/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB99.75m01/31/20241/7/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC99.75m01/31/20241/7/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB99.75m01/31/202403/13/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP199.75m01/31/202410/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURNTEEURD99.75m01/31/202407/14/2023Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA01/31/2024Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA01/31/2024Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURNTEIBEA01/31/2024Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 648.50m01/31/2024Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG648.50m01/31/202412/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI648.50m01/31/202411/21/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE648.50m01/31/20244/3/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF648.50m01/31/202411/15/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH648.50m01/31/202411/15/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURNTEHIDA648.50m01/31/202407/19/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedIE000J7RSP39GBPNTIFGHA648.50m01/31/202412/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedIE000AQ2ZL91GBPNTEIGHD648.50m01/31/2024Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA349.30m01/31/2024Fixed IncomeIndex-iconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP349.30m01/31/202412/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH349.30m01/31/202411/21/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA349.30m01/31/20244/3/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH349.30m01/31/202411/15/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG349.30m01/31/202411/15/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURNTHHHDA349.30m01/31/20247/19/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedIE000MME0XJ6GBPNTESGHD349.30m01/31/202412/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURNTGBAHA70.62m01/31/20245/25/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURNTGGBDA70.62m01/31/20245/23/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDNTGBDDU70.62m01/31/2024Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURNTGGBCA70.62m01/31/202407/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPNTBFNBG70.62m01/31/202409/14/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPNTIINCG70.62m01/31/2024Fixed IncomeIndex-iconPDF
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA94.96m01/31/202404/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA94.96m01/31/202408/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA94.96m01/31/202412/16/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURNTGHCEU94.96m01/31/202407/13/2023Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPNTGHAGB94.96m01/31/20241/9/2023Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURNTGHIBE94.96m01/31/2024Fixed IncomeIndex-iconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB374.03m01/31/20242/5/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC374.03m01/31/20247/5/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP374.03m01/31/20243/30/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB121.07m01/31/202412/5/2014Fixed IncomeActiveiconFlagUK
iconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA808.10m01/31/202411/9/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED808.10m01/31/202411/9/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA808.10m01/31/202405/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD808.10m01/31/202412/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG808.10m01/31/202401/21/2021EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundG AccIE000MR4SIU8GBPTHNTGGA808.10m01/31/2024EquityIndex-iconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA808.10m01/31/202401/20/2023EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 307.12m01/31/202407/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccIE00BJN6KR43EURNTESGFC 307.12m01/31/202412/10/2023EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE848.73m01/31/202407/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU848.73m01/31/202412/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU848.73m01/31/20245/14/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR848.73m01/31/202407/30/2021EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURNWCEIFR848.73m01/31/2024EquityIndex-iconPDF
The NT World Custom ESG Equity Index Feeder FundG AccIE000EN5S8Q8GBPTHNWRGA848.73m01/31/202412/14/2023EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundA DisIE0001FG7D60GBPNTEMKTA848.73m01/31/20247/2/2024EquityIndex-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE341.47m01/31/2024EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE341.47m01/31/202407/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA341.47m01/31/202406/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG341.47m01/31/202406/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA341.47m01/31/202406/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG341.47m01/31/202406/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURTHNKHYR341.47m01/31/202407/14/2023EquityFactor InvestingiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP447.10m01/31/202406/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG447.10m01/31/202406/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG447.10m01/31/202406/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI447.10m01/31/202406/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE447.10m01/31/20247/12/2023EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB447.10m01/31/20245/8/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundG AccIE000EHFNVJ4GBPTHNTEGG 447.10m01/31/202412/18/2023EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA419.63m01/31/20248/7/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA419.63m01/31/20248/12/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB419.63m01/31/202402/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG419.63m01/31/20245/5/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU83.15m01/31/202409/14/2021EquityIndexiconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU53.04m01/31/202409/29/2022EquityActiveiconFlagUK
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 53.04m01/31/20247/7/2022EquityActiveiconFlagUK
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU53.04m01/31/20246/8/2022EquityActiveiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG72.19m01/31/202407/18/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD72.19m01/31/202402/22/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURNTIFFRA72.19m01/31/202407/14/2023EquityIndexiconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundG AccIE0000R64SI5GBPNTIFCGA72.19m01/31/2024EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA304.91m01/31/202401/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB304.91m01/31/202412/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE304.91m01/31/20249/1/2018EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG304.91m01/31/202411/3/2022EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundA AccIE000NBPNFR3GBPNTREAGA304.91m01/31/2024EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundA DisIE000GIXO8M5GBPNTREAGD304.91m01/31/2024EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG1.08bn01/31/202410/24/2012EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.08bn01/31/20241/10/2015EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE1.08bn01/31/202410/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE1.08bn01/31/202406/22/2018EquityIndex-iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF24.67m01/31/202401/15/2016EquityActiveiconFlagUK
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Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF433.44m01/31/20245/12/2019EquityActiveiconFlagUK
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Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE433.44m01/31/202412/14/2020EquityActiveiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.36bn01/31/202401/19/2016EquityIndexiconFlagUK
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 01/31/2024EquityFactor InvestingiconFlagUK
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB01/31/2024EquityFactor Investing-iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG670.62m01/31/202406/23/2021EquityActiveiconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE670.62m01/31/202406/23/2021EquityActiveiconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52GBPNOLCWCG670.62m01/31/20247/21/2023EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD11.95bn01/31/2024EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC11.95bn01/31/202405/28/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA11.95bn01/31/20249/12/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE11.95bn01/31/20246/2/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU11.95bn01/31/202402/19/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID11.95bn01/31/202405/23/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 11.95bn01/31/202410/1/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF11.95bn01/31/202409/24/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG11.95bn01/31/20242/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH11.95bn01/31/202411/18/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI11.95bn01/31/20247/6/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ11.95bn01/31/202411/21/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK11.95bn01/31/202410/16/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED11.95bn01/31/202407/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED11.95bn01/31/202411/7/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE11.95bn01/31/202405/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU11.95bn01/31/202412/15/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP11.95bn01/31/202407/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ11.95bn01/31/20242/8/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED11.95bn01/31/202411/29/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI11.95bn01/31/202403/19/2021EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundS AccIE00BMGWNW61EURNTCEUHS11.95bn01/31/202411/29/2023EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundK AccIE000ZQPUM19DKKNTWEIKD11.95bn01/31/2024EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD2.86bn01/31/2024EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA2.86bn01/31/20241/4/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC2.86bn01/31/202403/31/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE2.86bn01/31/202405/31/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH2.86bn01/31/20245/7/2017EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI2.86bn01/31/202412/17/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ2.86bn01/31/202412/17/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD2.86bn01/31/202402/15/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF2.86bn01/31/202407/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL2.86bn01/31/20242/8/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL2.86bn01/31/202410/16/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC2.86bn01/31/202412/16/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.42bn01/31/202408/31/2018EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.42bn01/31/202401/27/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.42bn01/31/202402/19/2020EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.42bn01/31/20247/12/2021EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundA AccIE000AZFUT79EURNTWLDRA1.42bn01/31/202412/20/2023EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA1.00bn01/31/202403/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA1.00bn01/31/202410/23/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI1.00bn01/31/202402/19/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG1.00bn01/31/202401/21/2021EquityIndex-iconPDF
Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB1.00bn01/31/20245/4/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU1.00bn01/31/202411/25/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU1.00bn01/31/202406/21/2017EquityIndexiconFlagUK
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU1.00bn01/31/202412/19/2017EquityIndexiconFlagUK
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Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS1.00bn01/31/202411/3/2015EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG1.71bn01/31/202409/27/2019EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 1.71bn01/31/202401/21/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG1.71bn01/31/202411/8/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG1.71bn01/31/202409/24/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG1.71bn01/31/202411/17/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 1.71bn01/31/202403/19/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG1.71bn01/31/202412/11/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT1.71bn01/31/202403/15/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU1.71bn01/31/20248/12/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG1.71bn01/31/20248/7/2021EquityIndex-iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE1.71bn01/31/20247/2/2022EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURNTSDERA1.71bn01/31/202410/25/2022EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36GBPNTWGTLG1.71bn01/31/202408/15/2023EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2GBPNTWGTMG1.71bn01/31/202406/27/2023EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundK AccIE000XD7UAA9GBPNTWGTIK1.71bn01/31/202411/8/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKNTWNCAS68.31m01/31/20241/23/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDNTWABUS68.31m01/31/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund E Acc HedgedIE000JOOET72EURNTWAEIE68.31m01/31/202412/12/2023EquityIndexiconFlagUK
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Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE0008TDS2G8EURNTWNCBE68.31m01/31/20249/2/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURNTHBGAE1.89bn01/31/202411/11/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURNTHBGAB1.89bn01/31/202412/14/2022EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDNTWNPBU1.89bn01/31/2024EquityIndexiconFlagUK
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Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURNTWNPAE1.89bn01/31/20241/31/2023EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE1.65bn01/31/20246/6/2019EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF1.65bn01/31/202406/23/2021EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE1.65bn01/31/202406/23/2021EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA1.65bn01/31/202410/8/2022EquityIndexiconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46EURNTWLCDE1.65bn01/31/202408/30/2023EquityIndexiconFlagUK
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Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB01/31/2024EquityIndex-iconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURNTESIAE1.84bn01/31/20246/5/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURNTESIFE1.84bn01/31/20246/5/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURNTESIBE1.84bn01/31/202406/17/2020EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURNTSSIAE3.61bn01/31/202403/22/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURNTSSIBE3.61bn01/31/202403/29/2021EquityIndexiconFlagUK
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NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURNTSSIEF3.61bn01/31/202404/20/2021EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA460.71m01/31/202412/8/2022EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1EURDEEBEUA460.71m01/31/202401/31/2023EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2GBPDEECIBG460.71m01/31/2024EquityIndex-iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1GBPDEECIFD460.71m01/31/202402/22/2023EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund D AccIE0000A6JIH5EURDEECLID460.71m01/31/2024EquityIndexiconFlagUK
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Northern Trust Developed Real Estate ESG Climate Index Fund E AccIE000J7AT0J2EURDVRLESE460.71m01/31/20242/2/2024EquityIndex-iconPDF
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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
GBP26/03/20241.001.00010.000105.13iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP26/03/20241.001.00010.000105.18iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP26/03/20241.001.00010.000105.32iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP26/03/20241.001.00010.000105.25iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP26/03/20241.001.00010.000105.27iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP26/03/20241.001.00010.000105.23iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP26/03/20241.001.00010.000105.21iconDownload
The US Dollar Fund
A DisIE0006493179
USD27/03/20241.001.00000 0.00005.25iconDownload
The US Dollar Fund
B DisIE0031459427
USD27/03/20241.001.00000 0.00005.30iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD27/03/20241.001.00000 0.00005.43iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD27/03/20241.001.00000 0.00005.36iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD27/03/20241.001.00000 0.00005.38iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD27/03/20241.001.00000 0.00005.34iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD27/03/20241.001.00000 0.00005.33iconDownload
The US Dollar Fund
K AccIE000O68XE41
USD27/03/20241.041.03940-.000605.29iconDownload
The Euro Liquidity Fund
A DisIE00B7Y8R850
EUR26/03/20241.001.00020.000203.76iconDownload
The Euro Liquidity Fund
B DisIE00BJSPMK33
EUR26/03/20241.001.00020.000203.81iconDownload
The Euro Liquidity Fund
C DisIE00BMSKR931
EUR26/03/20241.001.00020.000203.94iconDownload
The Euro Liquidity Fund
D DisIE00BJSPML40
EUR26/03/20241.001.00020.000203.88iconDownload
The Euro Liquidity Fund
E DisIE00BVVHR056
EUR26/03/20241.001.00020.000203.90iconDownload
The Euro Liquidity Fund
F DisIE00BJSPMM56
EUR26/03/20241.001.00020.000203.86iconDownload
The Euro Liquidity Fund
A AccIE0003821877
EUR26/03/20241.021.02340.003403.77iconDownload
The Euro Liquidity Fund
B AccIE000NRMUAH3
EUR26/03/20241.011.01340.003403.82iconDownload
The Euro Liquidity Fund
C AccIE000KW2F5E6
EUR//iconDownload
The Euro Liquidity Fund
D AccIE000QX9HKZ3
EUR26/03/20241.021.02430.004303.89iconDownload
The Euro Liquidity Fund
E AccIE0001DF9LC3
EUR26/03/20241.021.02450.004503.91iconDownload
The Euro Liquidity Fund
F AccIE000ZGHGT61
EUR//1.021.02410.004103.87iconDownload
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
GBP27/03/2024107.036720.038188iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP27/03/2024100.835420.039704iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP27/03/2024106.914580.038138iconDownload
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
GBP27/03/202400.000000iconDownload
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
EUR27/03/202419.489600-.501840iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD27/03/202410.075900-.576261iconDownload
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
USD20/03/202484.386400-.113988iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
B AccIE00BF99VT89
EUR27/03/2024106.730700.084114iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
D AccIE00BZ0XHC46
EUR27/03/2024109.568300.084585iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR27/03/2024117.257700-.267750iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR27/03/2024120.495800-.267920iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP27/03/202482.936900-.349283iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD27/03/2024140.730100-.493959iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR27/03/2024152.553200-.274623iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR27/03/2024165.808900-.274741iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR27/03/2024140.618100-.274458iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR27/03/2024117.946900-.274369iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD27/03/2024112.472500-.348025iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD27/03/2024129.865800-.347991iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR27/03/2024105.512800-.274472iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP27/03/2024102.098700-.356029iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR27/03/202497.113700-.274386iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
F AccIE000EPMENA8
EUR27/03/2024104.775600-.275354iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000N7GDWJ3
USD27/03/2024105.991000-.347872iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE000WPL9BE0
GBP27/03/2024105.821100-.355935iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP27/03/202479.651500-.478419iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP27/03/202479.804200-.477756iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD27/03/202478.297700-.469827iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD27/03/202479.805700-.470300iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR27/03/202492.029500-.396986iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
E AccIE000H30HAV3
EUR27/03/2024106.108500-.396318iconDownload
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
USD27/03/2024122.384000-.459054iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR27/03/2024177.110600.216321iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR27/03/202499.542100.216457iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR27/03/2024106.258900.216260iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR27/03/20241.410900.348506iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR27/03/20241.418300.346682iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP27/03/20241.016800.266246iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR27/03/20241.094400.348432iconDownload
The NT Euro Government Inflation Linked Index Fund
D AccIE0002RD3216
EUR27/03/20241.006500.338949iconDownload
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
GBP27/03/2024104.899500.087398iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP27/03/2024104.670500.087876iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000ERO23H4
EUR27/03/2024102.479500.084087iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000PSJ9L08
GBP27/03/2024105.584500.088254iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP27/03/2024104.957600.088399iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
H Acc HedgedIE000CBHEUM2
EUR27/03/2024102.361300.083597iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
G GBP Acc HedgedIE000J7RSP39
GBP27/03/2024100.790400.088380iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
I Dist HedgedIE000AQ2ZL91
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000IYSRS99
GBP27/03/2024103.287200.220065iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP27/03/2024103.699200.220642iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR27/03/2024101.249900.216865iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP27/03/2024104.933900.220816iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP27/03/2024104.202100.220828iconDownload
The NT Global Bond ESG Climate Index Fund
H Acc HedgedIE000UVHNVP4
EUR27/03/2024101.625100.216457iconDownload
The NT Global Bond ESG Climate Index Fund
G GBP Acc HedgedIE000MME0XJ6
GBP27/03/2024100.223800.220793iconDownload
The NT Global Green Bond Index Fund
A Acc HedgedIE0003J50085
EUR27/03/2024105.197500.307605iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000GPT8AB2
EUR27/03/2024104.902100.307610iconDownload
The NT Global Green Bond Index Fund
D DisIE000U8RA853
USD//iconDownload
The NT Global Green Bond Index Fund
C AccIE0005TS9CE1
EUR27/03/2024105.139100.317730iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000N4CLDW5
GBP27/03/2024105.030000.311162iconDownload
The NT Global Green Bond Index Fund
C Acc HedgedIE00032JQ6C6
GBP//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD27/03/2024102.512400-.328536iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR27/03/2024113.805000-.254611iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR27/03/2024110.868500-.254428iconDownload
The NT Global High Yield ESG Bond Index Fund
C AccIE000MDAH467
EUR27/03/2024110.245200-.255231iconDownload
The NT Global High Yield ESG Bond Index Fund
A Acc HedgedIE0007JQ5336
GBP27/03/2024107.244100-.312881iconDownload
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
EUR27/03/202499.555800.394799iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR27/03/2024101.266400.394972iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR27/03/202490.463200.394751iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD27/03/20248.060100.096867iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR27/03/202418.741400.749923iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR27/03/202418.759500.749735iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD27/03/202417.833100.675191iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD27/03/202417.000800.675083iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP27/03/202413.764500.666993iconDownload
The NT World Equity Index Feeder Fund
G AccIE000MR4SIU8
GBP//iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR27/03/202413.007000.749795iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR27/03/202416.081100.563442iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
C AccIE00BJN6KR43
EUR27/03/202411.872400.563278iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR27/03/202417.498200.722978iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD27/03/202413.630100.648339iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR27/03/202418.133400.723205iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR27/03/202412.732700.723027iconDownload
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
GBP27/03/202411.166600.640800iconDownload
The NT World Custom ESG Equity Index Feeder Fund
A DisIE0001FG7D60
GBP27/03/202410.549000.640151iconDownload
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
EUR27/03/202412.029000.929671iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP27/03/202412.505400.846747iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP27/03/202412.342100.846509iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP27/03/202412.540200.847621iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP27/03/202412.353500.847368iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
R Acc IE0004AVHXI6
EUR27/03/202411.545000.929301iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP27/03/202410.5928001.579386iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP27/03/202410.4565001.579576iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP27/03/202410.6079001.580021iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP27/03/202410.4690001.579632iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BMT7SG71
EUR27/03/202411.0735001.662627iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BMT7SH88
EUR27/03/202410.4077001.663508iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
G AccIE000EHFNVJ4
GBP27/03/202410.6286001.579808iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP27/03/202412.658900.580014iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD27/03/202410.811000.587091iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP27/03/202413.589200.579532iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP27/03/202412.567700.579418iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD27/03/20248.187500-.226661iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD27/03/2024143.661400.805114iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD27/03/2024131.966400.805581iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD27/03/2024124.633500.805662iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A AccIE000EPMBD95
GBP27/03/202410.9254001.827705iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A DisIE0004Z576L4
GBP27/03/202410.0292001.826526iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
R Acc IE000LP4A034
EUR27/03/202410.8394001.909499iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
G AccIE0000R64SI5
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR27/03/202410.5059331.986636iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR27/03/202400.000000iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR27/03/20249.6177571.985891iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR27/03/202410.4394621.985976iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE000NBPNFR3
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE000GIXO8M5
GBP//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR27/03/202419.285344.137740iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR27/03/202414.377268.137824iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR27/03/202400.000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR27/03/202400.000000iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR27/03/202414.321461.201740iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR27/03/202414.823251.833647iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR27/03/202415.782098.836448iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR27/03/202429.302297.866044iconDownload
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
GBP27/03/202412.162036.746735iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR27/03/202400.000000iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
C AccIE00BMDGZW52
GBP27/03/202411.266320.747186iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK27/03/2024136.231018.712838iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR27/03/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR27/03/202428.034794.725687iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD27/03/202415.245244.651448iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR27/03/202426.630722.725667iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR27/03/202419.287177.725655iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR27/03/202423.809992.724515iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR27/03/202422.276018.725767iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR27/03/202421.846907.727540iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR27/03/202423.165977.724179iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR27/03/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR27/03/202420.042894.724215iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR27/03/202418.750816.725574iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR27/03/202419.108988.726035iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP27/03/202424.121863.641654iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD27/03/202400.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR27/03/202416.462065.723053iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR27/03/202417.790757.725881iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK27/03/2024117.936049.714260iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP27/03/202414.192459.641948iconDownload
Northern Trust World Custom ESG Equity Index Fund
S AccIE00BMGWNW61
EUR27/03/202411.640114.726016iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE000ZQPUM19
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK27/03/202400.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR27/03/202421.111932.666224iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR27/03/202420.885143.666151iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E AccIE00BYMD5N20
EUR27/03/202417.755723.664689iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR27/03/202400.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR27/03/202418.308202.666399iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR27/03/202415.215556.666265iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR27/03/202416.771592.663240iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR27/03/202415.088851.663717iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR27/03/202416.364984.666349iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR27/03/202415.906965.663296iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR27/03/202413.643169.666094iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR27/03/202418.824920.587788iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR27/03/202415.371250.587779iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR27/03/202415.244215.586400iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR27/03/202400.000000iconDownload
Northern Trust World ESG Leaders Equity Index Fund
A AccIE000AZFUT79
EUR27/03/202411.310628.587582iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR27/03/202400.000000iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR27/03/202432.340940.751803iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR27/03/202429.527909.750908iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP27/03/202400.000000iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD27/03/202426.372668.677198iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD27/03/202433.196637.674338iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD27/03/202418.225878.674350iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD27/03/202416.572544.674898iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD27/03/202421.048899.674463iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP27/03/202416.021019.682100iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP27/03/202415.289582.682248iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP27/03/202415.862161.683903iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP27/03/202414.829159.681810iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP27/03/202414.653741.683096iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP27/03/202413.977422.682310iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP27/03/202413.595931.682334iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP27/03/202413.916478.683810iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD27/03/202410.661576.688395iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP27/03/202400.000000iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR27/03/202412.199994.764397iconDownload
Northern Trust World Green Transition Index Fund
D AccIE000EO50KA7
EUR27/03/202413.013409.764557iconDownload
Northern Trust World Green Transition Index Fund
L Acc HedgedIE0006XWJW36
GBP27/03/202411.927158.709755iconDownload
Northern Trust World Green Transition Index Fund
M Acc HedgedIE000NCDKUR2
GBP27/03/202412.024548.709364iconDownload
Northern Trust World Green Transition Index Fund
K AccIE000XD7UAA9
GBP27/03/202411.858220.682049iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
A AccIE000HVQ8VO5
SEK27/03/2024108.3559241.026080iconDownload
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
EUR27/03/202411.195745.728091iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
B AccIE0008TDS2G8
EUR27/03/202410.478679.786619iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A Acc HedgedIE0008IMZZJ4
EUR27/03/202412.842339.660507iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B Acc HedgedIE000GZ138T1
EUR27/03/202412.731714.657936iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B AccIE000V4XQRB4
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A AccIE00070SNCK3
EUR27/03/202412.543320.712444iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR27/03/202414.4020721.525877iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP27/03/202410.3310931.437720iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR27/03/202400.000000iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR27/03/202410.8653781.531327iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
D AccIE00BK6S0R46
EUR27/03/202411.1777131.530933iconDownload
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
EUR27/03/202416.745737.021365iconDownload
NT Europe SDG Screened Low Carbon Index Fund
F DisIE00BLCH5J90
EUR27/03/202416.335495.021890iconDownload
NT Europe SDG Screened Low Carbon Index Fund
B AccIE00BLCH5K06
EUR27/03/202415.980647.020779iconDownload
NT World SDG Screened Low Carbon Index Fund
A AccIE00BMYCB245
EUR27/03/202415.275419.438597iconDownload
NT World SDG Screened Low Carbon Index Fund
B AccIE00BMYCB351
EUR27/03/202414.975673.438092iconDownload
NT World SDG Screened Low Carbon Index Fund
F DisIE00BMYCB799
EUR27/03/202414.094543.438216iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR27/03/20249.0767891.952657iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE0006QLYNA1
EUR27/03/202410.1855321.952736iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE000HCJ21D2
GBP//iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
F DisIE0006UIP1J1
GBP27/03/20249.9205491.827602iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
D AccIE0000A6JIH5
EUR//iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
E AccIE000J7AT0J2
EUR27/03/202410.2389311.952708iconDownload
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 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
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURiconPDF
iconPDFiconFlagUK
---
The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedIE000J7RSP39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedIE000AQ2ZL91GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURiconPDF
iconPDFiconFlagUK
---
The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedIE000MME0XJ6GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global Green Bond Index Fund D DisIE000U8RA853USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURiconPDF
iconPDFiconFlagUK
---
The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundG AccIE000MR4SIU8GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccIE00BJN6KR43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURiconPDF
iconPDFiconFlagUK
---
The NT World Custom ESG Equity Index Feeder FundG AccIE000EN5S8Q8GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundA DisIE0001FG7D60GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURiconPDF
iconPDFiconFlagUK
---
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Small Cap ESG Low Carbon Index Feeder FundG AccIE000EHFNVJ4GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURiconPDF
iconPDFiconFlagUK
---
The NT Developed Real Estate ESG Climate Index Feeder FundG AccIE0000R64SI5GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundA AccIE000NBPNFR3GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundA DisIE000GIXO8M5GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundS AccIE00BMGWNW61EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK AccIE000ZQPUM19DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundA AccIE000AZFUT79EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundB AccIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundC AccIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundE AccIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundK AccIE000XD7UAA9GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund E Acc HedgedIE000JOOET72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE0008TDS2G8EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund D AccIE0000A6JIH5EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate ESG Climate Index Fund E AccIE000J7AT0J2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINCCYRepresentative
Share/Unit
Class
UCITS
KIID
EN
KID
EN
KID
ES
KID
NL
PRIIPS
KID
IT
KID
DK
KID
DE
KID
SE
Performance
Scenarios
Past
Performance
The Sterling FundA DisIE0006492544GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundB DisIE00B01C1129GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundC DisIE00B01C1236GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundD DisIE00B12VWF62GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundF DisIE00B235DL72GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundA DisIE0006493179USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundB DisIE0031459427USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundD DisIE00B12VWH86USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundF DisIE00B235DM89USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The US Dollar FundK AccIE000O68XE41USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundA DisIE00B7Y8R850EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundB DisIE00BJSPMK33EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundC DisIE00BMSKR931EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundD DisIE00BJSPML40EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundE DisIE00BVVHR056EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundF DisIE00BJSPMM56EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundA AccIE0003821877EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundB AccIE000NRMUAH3EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundC AccIE000KW2F5E6EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundD AccIE000QX9HKZ3EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundE AccIE0001DF9LC3EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Euro Liquidity FundF AccIE000ZGHGT61EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconFlagUKiconFlagUK------iconExceliconPDF
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPiconFlagUKiconFlagUK------iconExceliconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconFlagUKiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconFlagUKiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconFlagUKiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconFlagUKiconFlagUK-----iconFlagSEiconExceliconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURiconFlagUKiconFlagUK-iconFlagNL--iconFlagDE-iconExceliconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURiconFlagUKiconFlagUK-iconFlagNL--iconFlagDE-iconExceliconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconFlagUKiconFlagUK-iconFlagNL--iconFlagDE-iconExceliconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconFlagUKiconFlagUK-iconFlagNL--iconFlagDE-iconExceliconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconFlagUKiconFlagUK-iconFlagNL--iconFlagDE-iconExceliconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconFlagUKiconFlagUK----iconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExcel-
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE000WPL9BE0GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Emerging Markets Green Transition Index FundG AccIE000NPKRL64EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExcel-
The NT Emerging Markets Natural Capital PAB Index Fund A AccIE000N2KVEL2EURiconFlagUK---------
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconFlagUKiconFlagUK-iconFlagNL--iconFlagDEiconFlagSEiconExceliconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT-iconFlagDE-iconExceliconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT-iconFlagDE-iconExceliconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagIT-iconFlagDE-iconExceliconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT-iconFlagDE-iconExceliconPDF
The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExcel-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURiconFlagUKiconFlagUK--iconFlagIT---iconExcel-
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExcel-
The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedIE000J7RSP39GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedIE000AQ2ZL91GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExcel-
The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedIE000MME0XJ6GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExceliconPDF
The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExceliconPDF
The NT Global Green Bond Index Fund D DisIE000U8RA853USDiconFlagUK-------iconExceliconPDF
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExcel-
The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExceliconPDF
The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagIT---iconExceliconPDF
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExcel-
The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundG AccIE000MR4SIU8GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconFlagUKiconFlagUK-iconFlagNL---iconFlagSEiconExceliconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccIE00BJN6KR43EURiconFlagUKiconFlagUK-iconFlagNL---iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURiconFlagUKiconFlagUK-iconFlagNLiconFlagIT--iconFlagSEiconExcel-
The NT World Custom ESG Equity Index Feeder FundG AccIE000EN5S8Q8GBPiconFlagUKiconFlagUK-iconFlagNL---iconFlagSEiconExceliconPDF
The NT World Custom ESG Equity Index Feeder FundA DisIE0001FG7D60GBPiconFlagUKiconFlagUK-iconFlagNL---iconFlagSEiconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExcel-
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundG AccIE000EHFNVJ4GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconFlagUKiconFlagUK----iconFlagDE-iconExceliconPDF
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconFlagUKiconFlagUK-----iconFlagSEiconExceliconPDF
The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconFlagUKiconFlagUK-iconFlagNL--iconFlagDEiconFlagSEiconExceliconPDF
The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconFlagUKiconFlagUK-iconFlagNL--iconFlagDEiconFlagSEiconExceliconPDF
The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconFlagUKiconFlagUK-iconFlagNL--iconFlagDEiconFlagSEiconExceliconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPiconFlagUKiconFlagUK--iconFlagIT-iconFlagDE-iconExceliconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURiconFlagUKiconFlagUK--iconFlagIT---iconExcel-
The NT Developed Real Estate ESG Climate Index Feeder FundG AccIE0000R64SI5GBPiconFlagUKiconFlagUK------iconExceliconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Developed Real Estate Index FundA AccIE000NBPNFR3GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Developed Real Estate Index FundA DisIE000GIXO8M5GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDK--iconExceliconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52GBPiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundS AccIE00BMGWNW61EURiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE000ZQPUM19DKKiconFlagUKiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSEiconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World ESG Leaders Equity Index FundA AccIE000AZFUT79EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExcel-
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundB AccIE00B54MSD52USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundC AccIE00B5NDB960USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundE AccIE00BD8P9L10USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Green Transition Index FundK AccIE000XD7UAA9GBPiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExceliconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExcel-
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDiconFlagUK-------iconExcel-
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund E Acc HedgedIE000JOOET72EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExcel-
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE0008TDS2G8EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSEiconExcel-
Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDiconFlagUK---------
Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK----
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURiconFlagUKiconFlagUK-iconFlagNL-iconFlagDK--iconExceliconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2GBPiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1GBPiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund D AccIE0000A6JIH5EURiconFlagUKiconFlagUK-iconFlagNL----iconExcel-
Northern Trust Developed Real Estate ESG Climate Index Fund E AccIE000J7AT0J2EURiconFlagUKiconFlagUK-iconFlagNL----iconExceliconPDF
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The Sterling FundA DisIE0006492544iconPDF
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The Sterling FundB DisIE00B01C1129iconPDF
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The Sterling FundC DisIE00B01C1236iconPDF
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The Sterling FundD DisIE00B12VWF62iconPDF
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The Sterling FundE DisIE00BJ4XDZ35iconPDF
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The Sterling FundF DisIE00B235DL72iconPDF
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The Sterling FundG DisIE00BFNPGK89iconPDF
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The US Dollar FundA DisIE0006493179iconPDF
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The US Dollar FundB DisIE0031459427iconPDF
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The US Dollar FundC DisIE00B01C0Z93iconPDF
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The US Dollar FundD DisIE00B12VWH86iconPDF
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The US Dollar FundE DisIE00BJT3DV46iconPDF
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The US Dollar FundF DisIE00B235DM89iconPDF
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The US Dollar FundG DisIE00BF0GKH98iconPDF
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The US Dollar FundK AccIE000O68XE41iconPDF
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The Euro Liquidity FundA DisIE00B7Y8R850iconPDF
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The Euro Liquidity FundB DisIE00BJSPMK33iconPDF
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The Euro Liquidity FundC DisIE00BMSKR931iconPDF
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The Euro Liquidity FundD DisIE00BJSPML40iconPDF
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The Euro Liquidity FundE DisIE00BVVHR056iconPDF
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The Euro Liquidity FundF DisIE00BJSPMM56iconPDF
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The Euro Liquidity FundA AccIE0003821877iconPDF
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The Euro Liquidity FundB AccIE000NRMUAH3iconPDF
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The Euro Liquidity FundC AccIE000KW2F5E6iconPDF
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The Euro Liquidity FundD AccIE000QX9HKZ3iconPDF
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The Euro Liquidity FundE AccIE0001DF9LC3iconPDF
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The Euro Liquidity FundF AccIE000ZGHGT61iconPDF
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The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54iconPDF
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The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78iconPDF
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The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85iconPDF
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The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92iconPDF
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The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17iconPDF
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The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22iconPDF
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The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39iconPDF
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The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46iconPDF
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The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26iconPDF
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The Sterling Ultra Short ESG FundA AccIE00BMGWQ503iconPDF
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The Sterling Ultra Short ESG FundB AccIE00BMGWPX19iconPDF
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The Sterling Ultra Short ESG FundC AccIE00BMGWPY26iconPDF
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The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33iconPDF
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The Sterling Ultra Short ESG FundE AccIE00BMGWQ057iconPDF
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The Sterling Ultra Short ESG FundF AccIE00BMGWQ164iconPDF
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The Sterling Ultra Short ESG FundG AccIE00BMGWQ271iconPDF
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The Sterling Ultra Short ESG FundH AccIE00BMGWQ388iconPDF
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The Sterling Ultra Short ESG FundT AccIE00BN715908iconPDF
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763iconPDF
iconPDF
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97iconPDF
iconPDF
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 iconPDF
iconPDF
iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20iconPDF
iconPDF
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89iconPDF
iconPDF
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46iconPDF
iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65iconPDF
iconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976iconPDF
iconPDF
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700iconPDF
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iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83iconPDF
iconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31iconPDF
iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3iconPDF
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE000WPL9BE0iconPDF
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The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35iconPDF
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42iconPDF
iconPDF
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37iconPDF
iconPDF
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76iconPDF
iconPDF
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262iconPDF
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The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2iconPDF
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The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3iconPDF
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The NT Emerging Markets Green Transition Index FundG AccIE000NPKRL64iconPDF
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The NT Emerging Markets Natural Capital PAB Index Fund A AccIE000N2KVEL2iconPDF
iconPDF
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53iconPDF
iconPDF
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22iconPDF
iconPDF
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400iconPDF
iconPDF
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40iconPDF
iconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99iconPDF
iconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01iconPDF
iconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54iconPDF
iconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17iconPDF
iconPDF
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216iconPDF
iconPDF
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40iconPDF
iconPDF
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01iconPDF
iconPDF
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2iconPDF
iconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6iconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2iconPDF
iconPDF
iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedIE000J7RSP39iconPDF
iconPDF
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The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedIE000AQ2ZL91iconPDF
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2iconPDF
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99iconPDF
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7iconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4iconPDF
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3iconPDF
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3iconPDF
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iconPDF
The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4iconPDF
iconPDF
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The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedIE000MME0XJ6iconPDF
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iconPDF
The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085iconPDF
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The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2iconPDF
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The NT Global Green Bond Index Fund D DisIE000U8RA853iconPDF
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The NT Global Green Bond Index Fund C AccIE0005TS9CE1iconPDF
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The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5iconPDF
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The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6iconPDF
iconPDF
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59iconPDF
iconPDF
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28iconPDF
iconPDF
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86iconPDF
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467iconPDF
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The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336iconPDF
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iconPDF
The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3iconPDF
iconPDF
iconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97iconPDF
iconPDF
iconPDF
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511iconPDF
iconPDF
iconPDF
The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77iconPDF
iconPDF
iconPDF
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06iconPDF
iconPDF
iconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61iconPDF
iconPDF
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43iconPDF
iconPDF
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66iconPDF
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88iconPDF
iconPDF
iconPDF
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97iconPDF
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The NT World Equity Index Feeder FundG AccIE000MR4SIU8iconPDF
iconPDF
iconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29iconPDF
iconPDF
iconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74iconPDF
iconPDF
iconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccIE00BJN6KR43iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundG AccIE000EN5S8Q8iconPDF
iconPDF
iconPDF
The NT World Custom ESG Equity Index Feeder FundA DisIE0001FG7D60iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563iconPDF
iconPDF
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6iconPDF
iconPDF
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87iconPDF
iconPDF
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31iconPDF
iconPDF
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17iconPDF
iconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70iconPDF
iconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71iconPDF
iconPDF
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88iconPDF
iconPDF
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundG AccIE000EHFNVJ4iconPDF
iconPDF
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30iconPDF
iconPDF
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102iconPDF
iconPDF
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25iconPDF
iconPDF
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32iconPDF
iconPDF
iconPDF
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2---
The NT World Quality ESG Fund A AccIE000J4P7NA7iconPDF
iconPDF
iconPDF
The NT World Quality ESG Fund B AccIE000F1LG6F3iconPDF
iconPDF
iconPDF
The NT World Quality ESG Fund C AccIE000ZJO6C75iconPDF
iconPDF
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95iconPDF
iconPDF
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4iconPDF
iconPDF
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034iconPDF
iconPDF
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundG AccIE0000R64SI5iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundA AccIE000NBPNFR3iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate Index FundA DisIE000GIXO8M5iconPDF
iconPDF
iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16iconPDF
iconPDF
iconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17iconPDF
iconPDF
iconPDF
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606iconPDF
iconPDF
iconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802iconPDF
iconPDF
iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28iconPDF
iconPDF
iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52iconPDF
iconPDF
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48iconPDF
iconPDF
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76iconPDF
iconPDF
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48iconPDF
iconPDF
iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19iconPDF
iconPDF
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022iconPDF
iconPDF
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233iconPDF
iconPDF
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundS AccIE00BMGWNW61iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE000ZQPUM19iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879iconPDF
iconPDF
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18iconPDF
iconPDF
iconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76iconPDF
iconPDF
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856iconPDF
iconPDF
iconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910iconPDF
iconPDF
iconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6iconPDF
iconPDF
iconPDF
Northern Trust World ESG Leaders Equity Index FundA AccIE000AZFUT79iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundB AccIE00B54MSD52iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundC AccIE00B5NDB960iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundE AccIE00BD8P9L10iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98iconPDF
iconPDF
iconPDF
Northern Trust World Equity Index FundQ AccIE00BVGBXV56iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundE AccIE00BLD0J951iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundG AccIE00BMC71547iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundH DisIE00BMC71430iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR871iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR988iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundD AccIE000EO50KA7iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2iconPDF
iconPDF
iconPDF
Northern Trust World Green Transition Index FundK AccIE000XD7UAA9iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund E Acc HedgedIE000JOOET72iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE0008TDS2G8iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4iconPDF
iconPDF
iconPDF
Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3iconPDF
iconPDF
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571iconPDF
iconPDF
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79iconPDF
iconPDF
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73iconPDF
iconPDF
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7iconPDF
iconPDF
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46iconPDF
iconPDF
iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09iconPDF
iconPDF
iconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76---
NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90---
NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06---
NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245---
NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351---
NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799---
Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund D AccIE0000A6JIH5iconPDF
iconPDF
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund E AccIE000J7AT0J2iconPDF
iconPDF
iconPDF
No results found
Fund Name
Share Class
CCYAccount InterimAccount AnnualReporting
Fund Status
Income
Distribution
Remuneration DisclosureEngagement
Report
Quarterly
Engagement
Report
Annual
The Sterling FundA DisGBPiconFlagUK
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The Sterling FundB DisGBPiconFlagUK
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The Sterling FundC DisGBPiconFlagUK
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The Sterling FundD DisGBPiconFlagUK
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The Sterling FundE DisGBPiconFlagUK
iconFlagUK
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The Sterling FundF DisGBPiconFlagUK
iconFlagUK
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The Sterling FundG DisGBPiconFlagUK
iconFlagUK
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The US Dollar FundA DisUSDiconFlagUK
iconFlagUK
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The US Dollar FundB DisUSDiconFlagUK
iconFlagUK
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The US Dollar FundC DisUSDiconFlagUK
iconFlagUK
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The US Dollar FundD DisUSDiconFlagUK
iconFlagUK
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The US Dollar FundE DisUSDiconFlagUK
iconFlagUK
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The US Dollar FundF DisUSDiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The US Dollar FundG DisUSDiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The US Dollar FundK AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundA DisEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundB DisEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundC DisEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundD DisEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundE DisEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundF DisEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundA AccEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundE AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Euro Liquidity FundF AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundA AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundB AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundC AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundD AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundE AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundF AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundG AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundH AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Conservative Ultra Short ESG FundT AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundA AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundB AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundC AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundD AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundE AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundF AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundG AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundH AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The Sterling Ultra Short ESG FundT AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT EM Local Currency Government ESG Bond Index FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Emerging Markets ESG Leaders Equity Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis EURiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Multifactor ESG FundC AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundC DisGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundD DisGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundB AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundF DisUSDiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundA AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundA DisGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundE AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Green Transition Index FundG AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Natural Capital PAB Index Fund A AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Emerging Markets Quality Low Carbon FundC AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Euro Government Bond Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Bond Index FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Bond Index FundP1 AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Inflation Linked Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Inflation Linked Index FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Inflation Linked Index FundC AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Inflation Linked Index FundP1 AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Government Inflation Linked Index FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund G GBP Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund I Dist HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund A Dis HedgedGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund B Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund B Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund B Dis HedgedGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund H Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Bond ESG Climate Index Fund G GBP Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund A Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund D Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund D DisUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund C AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund D Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global Green Bond Index Fund C Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund H DisUSDiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund G AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund D AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund C AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund A Acc HedgedGBPiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Global High Yield ESG Bond Index Fund B Acc HedgedEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT High Quality Euro Government Bond Index FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT High Quality Euro Government Bond Index FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT High Quality Euro Government Bond Index FundP1 AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT US High Yield Fixed Income FundB DisUSDiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDF--
The NT World Equity Index Feeder FundA AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Equity Index Feeder FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Equity Index Feeder FundD AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Equity Index Feeder FundD DisUSDiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDF--
The NT World Equity Index Feeder FundB DisGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDF--
The NT World Equity Index Feeder FundG AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Equity Index Feeder FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundC AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundP AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundD AccUSDiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundD AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundR Acc EURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundG AccGBPiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT World Custom ESG Equity Index Feeder FundA DisGBPiconFlagUK
iconFlagUK
iconPDFiconPDFiconPDF--
The NT Quality Low Vol Low Carbon World Feeder FundA AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
The NT Quality Low Vol Low Carbon World Feeder FundB AccEURiconFlagUK
iconFlagUK
iconPDF-iconPDF--
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SUSTAINABLE FINANCE REGULATION (SFDR)

Based on our current understanding of requirements under SFDR, we have classified our financial products into one of the following:

Article 6 - Non-ESG focused financial products

Article 8 – Financial products which promote environmental or social characteristics

Article 9 – Financial products which have sustainable investment as their objective

The Website Disclosure documents for each fund by SFDR Article are provided below: 

Article 8:

Article 9:

 

 

 

Sustainable Finance Regulation (SFDR)

To access our entity-level SFDR related disclosures and related documents, please visit this dedicated page.

 

 

 

 

Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

Northern Trust Asset Management comprises Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.

Issued by Northern Trust Global Investments Limited.

Read the UK Stewardship and Proxy Voting guidelines by Northern Trust Corporation affiliates.