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200.- Saxo-Deal
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 2.50 10.75 11.32 19360.96
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Global Investments Ltd GBP 4.43 12.19 12.34 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Global Investments Ltd GBP 4.46 12.33 12.51 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Global Investments Ltd GBP 4.59 12.75 13.14 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 4.53 12.54 12.80 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.54 12.61 12.88 10512.15
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.51 12.49 12.72 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 2.41 10.31 10.51 19360.96
Northern Trust Global US Dollar B Inc Fonds 1927434 Northern Trust Global Investments Ltd USD 2.43 10.44 10.70 19360.96
Northern Trust Global US Dollar D Fonds 2744734 Northern Trust Global Investments Ltd USD 2.46 12.23 12.67 19360.96
Northern Trust Global US Dollar E Fonds 28466686 Northern Trust Global Investments Ltd USD 2.48 10.65 11.09 19360.96
Northern Trust Global US Dollar F Fonds 3301808 Northern Trust Global Investments Ltd USD 2.45 10.55 10.91 19360.96
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 3.07 - - 3537.31
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.12 - - 3537.31
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.14 - - 3537.31
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.22 - - 3537.31
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.17 - - 3537.31
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 2.66 7.21 5.61 3537.31
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 4.35 2.88 3537.31