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
|
3,05
|
10,42
|
10,99
|
20624,0
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
4,98
|
11,86
|
11,97
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
5,02
|
12,00
|
12,14
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
5,16
|
12,41
|
12,76
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
5,09
|
12,21
|
12,42
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,11
|
12,28
|
12,51
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
5,07
|
12,15
|
12,33
|
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
|
2,93
|
9,98
|
10,17
|
20624,0
|
Northern Trust Global US Dollar B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
2,96
|
10,10
|
10,37
|
20624,0
|
Northern Trust Global US Dollar D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
3,01
|
11,92
|
12,34
|
20624,0
|
Northern Trust Global US Dollar E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,02
|
10,31
|
10,76
|
20624,0
|
Northern Trust Global US Dollar F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
2,99
|
10,22
|
10,58
|
20624,0
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,35
|
-
|
-
|
3701,23
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
3,37
|
-
|
-
|
3701,23
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,46
|
-
|
-
|
3701,23
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,48
|
-
|
-
|
3701,23
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,44
|
-
|
-
|
3701,23
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,44
|
7,09
|
5,52
|
3701,23
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
4,24
|
2,82
|
3701,23
|