|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Northern Trust Funds plc - The US Dollar Fund A Inc Fonds
|
A1CWB6
|
Northern Trust Global Investments Ltd
|
USD
|
3,96
|
14,92
|
19,59
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
4,02
|
12,65
|
16,18
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
A1CWB8
|
Northern Trust Global Investments Ltd
|
USD
|
4,15
|
13,05
|
16,83
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,00
|
0,00
|
0,00
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
4,08
|
13,86
|
18,72
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,11
|
13,35
|
17,06
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
4,07
|
13,23
|
16,85
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund I USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,67
|
-
|
-
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,63
|
-
|
-
|
26817,21
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
26817,21
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
195,98
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
3,90
|
14,08
|
17,52
|
15036,48
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
3,95
|
14,22
|
17,73
|
15036,48
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
4,10
|
14,67
|
18,47
|
15036,48
|
ETF-Sparplan