| 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 | 4,37 | 12,98 | 15,38 | 24335,18 |
| Northern Trust Global Funds plc - The Global US Dollar Class G Distributing Fonds | Northern Trust Global Investments Ltd | USD | 0,00 | 0,00 | 0,00 | 24335,18 | |
| Northern Trust Global Funds plc - The Sterling Fund Class A Fonds | A0RBA7 | Northern Trust Global Investments Ltd | GBP | 4,10 | 14,20 | 16,05 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class B Fonds | A1CWA2 | Northern Trust Global Investments Ltd | GBP | 4,15 | 14,35 | 16,24 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class C Fonds | A1CWA3 | Northern Trust Global Investments Ltd | GBP | 4,29 | 14,80 | 16,93 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class D Fonds | A1CWA4 | Northern Trust Global Investments Ltd | GBP | 4,23 | 14,58 | 16,57 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class E Fonds | A2AKU7 | Northern Trust Global Investments Ltd | GBP | 4,25 | 14,65 | 16,67 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class F Fonds | A1CWB0 | Northern Trust Global Investments Ltd | GBP | 4,21 | 14,51 | 16,48 | 13019,66 |
| Northern Trust Global Funds plc - The Sterling Fund Class G Fonds | Northern Trust Global Investments Ltd | GBP | 4,18 | - | - | 13019,66 | |
| Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds | Northern Trust Global Investments Ltd | GBP | - | - | - | 13156,94 | |
| Northern Trust Global Funds plc - The US Dollar Fund L USD Inc Fonds | Northern Trust Global Investments Ltd | USD | - | - | - | 24335,18 | |
| Northern Trust Global US Dollar A Inc Fonds | A1CWB6 | Northern Trust Global Investments Ltd | USD | 4,18 | 15,36 | 18,12 | 24335,18 |
| Northern Trust Global US Dollar B Inc Fonds | A1CWB7 | Northern Trust Global Investments Ltd | USD | 4,23 | 12,59 | 14,72 | 24335,18 |
| Northern Trust Global US Dollar D Fonds | A1CWB9 | Northern Trust Global Investments Ltd | USD | 4,31 | 14,29 | 17,25 | 24335,18 |
| Northern Trust Global US Dollar E Fonds | Northern Trust Global Investments Ltd | USD | 4,32 | 13,28 | 15,59 | 24335,18 | |
| Northern Trust Global US Dollar F Fonds | A1CWCA | Northern Trust Global Investments Ltd | USD | 4,29 | 13,18 | 15,41 | 24335,18 |
| Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds | A3EP92 | Northern Trust Global Investments Ltd | EUR | 1,99 | - | - | 3495,15 |
| Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds | A3EP93 | Northern Trust Global Investments Ltd | EUR | 2,04 | - | - | 3495,15 |
| Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds | A3EP95 | Northern Trust Global Investments Ltd | EUR | 2,71 | - | - | 3400,46 |
| Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds | A3EP96 | Northern Trust Global Investments Ltd | EUR | 2,13 | - | - | 3495,15 |