Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
A1CWB8
|
Northern Trust Global Investments Ltd
|
USD
|
4,20
|
9,61
|
-
|
26515,13
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,72
|
10,21
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
4,74
|
10,33
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
4,88
|
10,75
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
4,82
|
10,54
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,84
|
10,60
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
4,79
|
10,48
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
11197,92
|
Northern Trust Global US Dollar A Inc Fonds
|
A1CWB6
|
Northern Trust Global Investments Ltd
|
USD
|
4,06
|
9,17
|
-
|
26515,13
|
Northern Trust Global US Dollar B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
4,10
|
9,29
|
-
|
26515,13
|
Northern Trust Global US Dollar D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
3,71
|
10,63
|
-
|
26515,13
|
Northern Trust Global US Dollar E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,73
|
9,05
|
-
|
26515,13
|
Northern Trust Global US Dollar F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
3,70
|
8,94
|
-
|
26515,13
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,69
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
3,73
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,81
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,84
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,78
|
-
|
-
|
3087,92
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,36
|
5,83
|
4,33
|
3087,92
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
4,00
|
-
|
3087,92
|