|
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
|
3,72
|
14,69
|
18,86
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
A1CWB7
|
Northern Trust Global Investments Ltd
|
USD
|
3,76
|
12,41
|
15,46
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
A1CWB8
|
Northern Trust Global Investments Ltd
|
USD
|
3,90
|
12,79
|
16,10
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,00
|
0,00
|
0,00
|
26650,89
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
A1CWB9
|
Northern Trust Global Investments Ltd
|
USD
|
3,83
|
13,61
|
17,97
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
3,85
|
13,11
|
16,32
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
A1CWCA
|
Northern Trust Global Investments Ltd
|
USD
|
3,81
|
12,99
|
16,13
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0,35
|
-
|
-
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
4,17
|
-
|
-
|
23743,46
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
23743,46
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
448,48
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
A0RBA7
|
Northern Trust Global Investments Ltd
|
GBP
|
3,64
|
13,76
|
16,79
|
14980,01
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
A1CWA2
|
Northern Trust Global Investments Ltd
|
GBP
|
3,69
|
13,90
|
17,00
|
14980,01
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
A1CWA3
|
Northern Trust Global Investments Ltd
|
GBP
|
3,82
|
14,34
|
17,70
|
14980,01
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
A1CWA4
|
Northern Trust Global Investments Ltd
|
GBP
|
3,75
|
14,14
|
17,34
|
14980,01
|
ETF-Sparplan