| 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 | 4,13 | 15,30 | 18,50 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund B Inc Fonds | A1CWB7 | Northern Trust Global Investments Ltd | USD | 4,18 | 12,54 | 15,11 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund C Inc Fonds | A1CWB8 | Northern Trust Global Investments Ltd | USD | 4,33 | 12,92 | 15,76 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds | Northern Trust Global Investments Ltd | USD | 0,00 | 0,00 | 0,00 | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund D Fonds | A1CWB9 | Northern Trust Global Investments Ltd | USD | 4,25 | 14,23 | 17,63 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund E Fonds | Northern Trust Global Investments Ltd | USD | 4,28 | 13,23 | 15,98 | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund F Fonds | A1CWCA | Northern Trust Global Investments Ltd | USD | 4,24 | 13,12 | 15,79 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds | Northern Trust Global Investments Ltd | USD | 0,35 | - | - | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds | Northern Trust Global Investments Ltd | USD | 3,79 | - | - | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 22818,27 | |
| Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 289,96 | |
| Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 289,96 | |
| Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 289,96 | |
| Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 289,96 | |
| Northern Trust Global Funds plc - The Sterling Fund Class A Fonds | A0RBA7 | Northern Trust Global Investments Ltd | GBP | 4,04 | 14,21 | 16,43 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class B Fonds | A1CWA2 | Northern Trust Global Investments Ltd | GBP | 4,09 | 14,37 | 16,63 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class C Fonds | A1CWA3 | Northern Trust Global Investments Ltd | GBP | 4,24 | 14,81 | 17,33 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class D Fonds | A1CWA4 | Northern Trust Global Investments Ltd | GBP | 4,17 | 14,60 | 16,97 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class E Fonds | A2AKU7 | Northern Trust Global Investments Ltd | GBP | 4,19 | 14,67 | 17,08 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class F Fonds | A1CWB0 | Northern Trust Global Investments Ltd | GBP | 4,15 | 14,53 | 16,88 | 13019,66 |