| 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 | 3,79 | 14,92 | 18,12 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund B Inc Fonds | A1CWB7 | Northern Trust Global Investments Ltd | USD | 3,83 | 12,16 | 14,72 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund C Inc Fonds | A1CWB8 | Northern Trust Global Investments Ltd | USD | 3,97 | 12,53 | 15,36 | 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 | 3,91 | 13,85 | 17,24 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund E Fonds | Northern Trust Global Investments Ltd | USD | 3,92 | 12,84 | 15,58 | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund F Fonds | A1CWCA | Northern Trust Global Investments Ltd | USD | 3,88 | 12,73 | 15,40 | 22818,27 |
| Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds | Northern Trust Global Investments Ltd | USD | 0,00 | - | - | 22818,27 | |
| Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds | Northern Trust Global Investments Ltd | USD | 4,18 | - | - | 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 | 3,70 | 13,84 | 16,05 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class B Fonds | A1CWA2 | Northern Trust Global Investments Ltd | GBP | 3,74 | 13,99 | 16,24 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class C Fonds | A1CWA3 | Northern Trust Global Investments Ltd | GBP | 3,87 | 14,41 | 16,92 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class D Fonds | A1CWA4 | Northern Trust Global Investments Ltd | GBP | 3,82 | 14,21 | 16,57 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class E Fonds | A2AKU7 | Northern Trust Global Investments Ltd | GBP | 3,84 | 14,28 | 16,67 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class F Fonds | A1CWB0 | Northern Trust Global Investments Ltd | GBP | 3,80 | 14,14 | 16,48 | 13019,66 |