| 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 | 3,16 | 11,92 | 12,79 | 25403,92 | 
| Northern Trust Global Funds plc - The Sterling Fund Class A Fonds | A0RBA7 | Northern Trust Global Investments Ltd | GBP | 4,46 | 13,80 | 14,25 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class B Fonds | A1CWA2 | Northern Trust Global Investments Ltd | GBP | 4,51 | 13,96 | 14,43 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class C Fonds | A1CWA3 | Northern Trust Global Investments Ltd | GBP | 4,65 | 14,40 | 15,06 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class D Fonds | A1CWA4 | Northern Trust Global Investments Ltd | GBP | 4,59 | 14,19 | 14,73 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class E Fonds | A2AKU7 | Northern Trust Global Investments Ltd | GBP | 4,61 | 14,26 | 14,81 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class F Fonds | A1CWB0 | Northern Trust Global Investments Ltd | GBP | 4,56 | 14,12 | 14,63 | 10901,27 | 
| Northern Trust Global Funds plc - The Sterling Fund Class G Fonds | Northern Trust Global Investments Ltd | GBP | - | - | - | 10901,27 | |
| Northern Trust Global US Dollar A Inc Fonds | A1CWB6 | Northern Trust Global Investments Ltd | USD | 4,14 | 15,06 | 15,89 | 25403,92 | 
| Northern Trust Global US Dollar B Inc Fonds | A1CWB7 | Northern Trust Global Investments Ltd | USD | 3,07 | 11,59 | 12,19 | 25403,92 | 
| Northern Trust Global US Dollar D Fonds | A1CWB9 | Northern Trust Global Investments Ltd | USD | 3,11 | 13,17 | 14,18 | 25403,92 | 
| Northern Trust Global US Dollar E Fonds | Northern Trust Global Investments Ltd | USD | 3,12 | 11,81 | 12,58 | 25403,92 | |
| Northern Trust Global US Dollar F Fonds | A1CWCA | Northern Trust Global Investments Ltd | USD | 3,10 | 11,71 | 12,39 | 25403,92 | 
| Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds | A3EP92 | Northern Trust Global Investments Ltd | EUR | 2,35 | - | - | 3160,83 | 
| Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds | A3EP93 | Northern Trust Global Investments Ltd | EUR | 2,39 | - | - | 3160,83 | 
| Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds | A3EP95 | Northern Trust Global Investments Ltd | EUR | 2,71 | - | - | 3160,83 | 
| Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds | A3EP96 | Northern Trust Global Investments Ltd | EUR | 2,50 | - | - | 3160,83 | 
| Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds | A3EP97 | Northern Trust Global Investments Ltd | EUR | 2,45 | - | - | 3160,83 | 
| Northern Trust the Euro Liquidity Fund Class A Distributing Fonds | A12DBY | Northern Trust Global Investments Ltd | EUR | 2,28 | 8,20 | 6,78 | 3160,83 | 
| Northern Trust the Euro Liquidity Fund Class B Distributing Fonds | A12ABH | Northern Trust Global Investments Ltd | EUR | 0,00 | 4,45 | 3,16 | 3160,83 | 
 
									 
									 
								