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
|
3,57
|
10,01
|
10,85
|
20624,0
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,04
|
11,09
|
11,25
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
5,08
|
11,22
|
11,42
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
5,22
|
11,64
|
12,04
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
5,15
|
11,44
|
11,71
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,17
|
11,50
|
11,78
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
5,13
|
11,37
|
11,61
|
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
|
3,45
|
9,57
|
10,03
|
20624,0
|
Northern Trust Global US Dollar B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
3,49
|
9,69
|
10,22
|
20624,0
|
Northern Trust Global US Dollar D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
3,53
|
11,52
|
12,20
|
20624,0
|
Northern Trust Global US Dollar E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,54
|
9,91
|
10,62
|
20624,0
|
Northern Trust Global US Dollar F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
3,51
|
9,81
|
10,44
|
20624,0
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,56
|
-
|
-
|
3012,79
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
3,59
|
-
|
-
|
3012,79
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,67
|
-
|
-
|
3012,79
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,69
|
-
|
-
|
3012,79
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,65
|
-
|
-
|
3012,79
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,44
|
6,50
|
4,94
|
3012,79
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
4,12
|
2,69
|
3012,79
|