|
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
|
4,04
|
15,04
|
19,23
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
4,09
|
12,77
|
15,82
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
A1CWB8
|
Northern Trust Global Investments Ltd
|
USD
|
4,23
|
13,16
|
16,48
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,00
|
0,00
|
0,00
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
4,17
|
13,98
|
18,36
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,18
|
13,47
|
16,70
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
4,15
|
13,35
|
16,50
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,67
|
-
|
-
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,27
|
-
|
-
|
26729,78
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
26729,78
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
271,1
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
3,97
|
14,12
|
17,16
|
15515,52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
4,02
|
14,27
|
17,37
|
15515,52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
4,16
|
14,72
|
18,09
|
15515,52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
4,09
|
14,51
|
17,72
|
15515,52
|
ETF-Sparplan