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
|
3,11
|
10,00
|
10,69
|
20624,0
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,98
|
11,46
|
11,58
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
5,01
|
11,60
|
11,75
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
5,15
|
12,01
|
12,37
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
5,09
|
11,81
|
12,03
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,10
|
11,87
|
12,12
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
5,06
|
11,74
|
11,94
|
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
|
3,01
|
9,57
|
9,89
|
20624,0
|
Northern Trust Global US Dollar B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
3,04
|
9,69
|
10,07
|
20624,0
|
Northern Trust Global US Dollar D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
3,08
|
11,51
|
12,04
|
20624,0
|
Northern Trust Global US Dollar E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,09
|
9,90
|
10,48
|
20624,0
|
Northern Trust Global US Dollar F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
3,07
|
9,80
|
10,28
|
20624,0
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,43
|
-
|
-
|
3030,05
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
3,46
|
-
|
-
|
3030,05
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,54
|
-
|
-
|
3030,05
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,57
|
-
|
-
|
3030,05
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,52
|
-
|
-
|
3030,05
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,42
|
6,79
|
5,22
|
3030,05
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
4,20
|
2,74
|
3030,05
|