|
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
|
4,18
|
14,92
|
18,12
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
4,23
|
12,16
|
14,72
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
A1CWB8
|
Northern Trust Global Investments Ltd
|
USD
|
4,37
|
12,53
|
15,38
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,00
|
0,00
|
0,00
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
4,31
|
13,85
|
17,25
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,32
|
12,84
|
15,59
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
4,29
|
12,73
|
15,41
|
24335,18
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
24335,18
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
344,52
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
344,52
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
344,52
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
344,52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,10
|
13,84
|
16,05
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
4,15
|
13,99
|
16,24
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
4,29
|
14,41
|
16,93
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
4,23
|
14,21
|
16,57
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,25
|
14,28
|
16,67
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
4,21
|
14,14
|
16,48
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
|
Northern Trust Global Investments Ltd
|
GBP
|
4,18
|
-
|
-
|
13019,66
|
|
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
13156,94
|
ETF-Sparplan