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
|
4,15
|
10,03
|
-
|
26515,13
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,14
|
10,66
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
5,17
|
10,78
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
5,32
|
11,20
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
5,25
|
11,00
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
A2AKU7
|
Northern Trust Global Investments Ltd
|
GBP
|
5,27
|
11,06
|
-
|
11197,92
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
A1CWB0
|
Northern Trust Global Investments Ltd
|
GBP
|
5,23
|
10,93
|
-
|
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
|
4,01
|
9,57
|
-
|
26515,13
|
Northern Trust Global US Dollar B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
4,06
|
9,70
|
-
|
26515,13
|
Northern Trust Global US Dollar D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
4,11
|
11,53
|
-
|
26515,13
|
Northern Trust Global US Dollar E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,13
|
9,92
|
-
|
26515,13
|
Northern Trust Global US Dollar F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
4,09
|
9,82
|
-
|
26515,13
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
A3EP92
|
Northern Trust Global Investments Ltd
|
EUR
|
3,62
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
A3EP93
|
Northern Trust Global Investments Ltd
|
EUR
|
3,65
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
A3EP95
|
Northern Trust Global Investments Ltd
|
EUR
|
3,74
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
A3EP96
|
Northern Trust Global Investments Ltd
|
EUR
|
3,76
|
-
|
-
|
3087,92
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
A3EP97
|
Northern Trust Global Investments Ltd
|
EUR
|
3,71
|
-
|
-
|
3087,92
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
A12DBY
|
Northern Trust Global Investments Ltd
|
EUR
|
3,43
|
6,18
|
4,65
|
3087,92
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
A12ABH
|
Northern Trust Global Investments Ltd
|
EUR
|
0,00
|
4,07
|
-
|
3087,92
|