Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,75
|
-
|
-
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,88
|
-
|
-
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,90
|
-
|
-
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,85
|
-
|
-
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,35
|
8,56
|
-
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
3,95
|
-
|
|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
3,10
|
-
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
A2N96F
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
3,57
|
-
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
3,25
|
-
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
A12DB9
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
3,58
|
-
|
|