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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 3.11 10.00 10.69 19360.96
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Global Investments Ltd GBP 4.98 11.46 11.58 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Global Investments Ltd GBP 5.01 11.60 11.75 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Global Investments Ltd GBP 5.15 12.01 12.37 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 5.09 11.81 12.03 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 5.10 11.87 12.12 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 5.06 11.74 11.94 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Global Investments Ltd GBP - - - 10512.15
Northern Trust Global US Dollar A Inc Fonds 1013757 Northern Trust Global Investments Ltd USD 3.01 9.57 9.89 19360.96
Northern Trust Global US Dollar B Inc Fonds 1927434 Northern Trust Global Investments Ltd USD 3.04 9.69 10.07 19360.96
Northern Trust Global US Dollar D Fonds 2744734 Northern Trust Global Investments Ltd USD 3.08 11.51 12.04 19360.96
Northern Trust Global US Dollar E Fonds 28466686 Northern Trust Global Investments Ltd USD 3.09 9.90 10.48 19360.96
Northern Trust Global US Dollar F Fonds 3301808 Northern Trust Global Investments Ltd USD 3.07 9.80 10.28 19360.96
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 3.46 - - 2843.21
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.48 - - 2843.21
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.57 - - 2843.21
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.59 - - 2843.21
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.54 - - 2843.21
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 3.42 6.78 5.21 2843.21
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 4.18 2.73 2843.21