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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds 1927433 Northern Trust Global Investments Ltd USD 4.11 13.16 14.71 18802.27
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Global Investments Ltd GBP 4.25 14.18 15.36 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Global Investments Ltd GBP 4.31 14.34 15.55 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Global Investments Ltd GBP 4.44 14.78 16.22 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 4.37 14.56 15.86 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.40 14.63 15.96 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.35 14.49 15.77 12114.28
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Global Investments Ltd GBP 4.34 - - 12114.28
Northern Trust Global US Dollar A Inc Fonds 1013757 Northern Trust Global Investments Ltd USD 4.31 15.54 17.43 18802.27
Northern Trust Global US Dollar B Inc Fonds 1927434 Northern Trust Global Investments Ltd USD 3.97 12.78 14.07 18802.27
Northern Trust Global US Dollar D Fonds 2744734 Northern Trust Global Investments Ltd USD 4.44 14.47 16.57 18802.27
Northern Trust Global US Dollar E Fonds 28466686 Northern Trust Global Investments Ltd USD 4.46 13.48 14.94 18802.27
Northern Trust Global US Dollar F Fonds 3301808 Northern Trust Global Investments Ltd USD 4.43 13.36 14.74 18802.27
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 2.09 - - 3223.74
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.15 - - 3223.74
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.71 - - 3223.74
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.25 - - 3223.74
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.21 - - 3223.74
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 2.15 8.54 7.67 3223.74
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 4.09 3.34 3223.74