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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR -1.64 11.68 26.17 190.95
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds 47394051 Northern Trust Fund Managers (Ireland) Limited EUR 19.89 61.94 69.24 14.03
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 21.09
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds 28072174 Northern Trust Fund Managers (Ireland) Limited EUR 19.78 61.59 68.66 14.03
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 20.98
Northern Trust Funds plc - The US Dollar Fund A Inc Fonds 1013757 Northern Trust Fund Managers (Ireland) Limited USD 3.81 14.48 20.71 24074.07
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds 1927434 Northern Trust Fund Managers (Ireland) Limited USD 3.87 12.22 17.28 24074.07
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds 1927433 Northern Trust Fund Managers (Ireland) Limited USD 4.00 12.61 17.94 24074.07
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds 38403269 Northern Trust Fund Managers (Ireland) Limited USD 3.88 14.73 21.14 24074.07
Northern Trust Funds plc - The US Dollar Fund D Fonds 2744734 Northern Trust Fund Managers (Ireland) Limited USD 3.93 13.42 19.85 24074.07
Northern Trust Funds plc - The US Dollar Fund E Fonds 28466686 Northern Trust Fund Managers (Ireland) Limited USD 3.96 12.91 18.17 24074.07
Northern Trust Funds plc - The US Dollar Fund F Fonds 3301808 Northern Trust Fund Managers (Ireland) Limited USD 3.91 12.80 17.98 24074.07
Northern Trust Funds plc - The US Dollar Fund I USD Inc Fonds 147785096 Northern Trust Fund Managers (Ireland) Limited USD - - - 24074.07
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds Northern Trust Fund Managers (Ireland) Limited USD 1.67 - - 24074.07
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds 127796692 Northern Trust Fund Managers (Ireland) Limited USD 3.85 14.64 - 24074.07
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds 149508034 Northern Trust Fund Managers (Ireland) Limited USD - - - 24074.07
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds 143839430 Northern Trust Fund Managers (Ireland) Limited USD - - - 153.75
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds 143839434 Northern Trust Fund Managers (Ireland) Limited USD - - - 153.75
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds 143841127 Northern Trust Fund Managers (Ireland) Limited USD - - - 153.75
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds 143889747 Northern Trust Fund Managers (Ireland) Limited USD - - - 153.75