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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds 143889749 Northern Trust Fund Managers (Ireland) Limited USD - - - 236.2
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds 143844292 Northern Trust Fund Managers (Ireland) Limited USD - - - 236.2
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Fund Managers (Ireland) Limited GBP 3.86 13.95 17.88 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Fund Managers (Ireland) Limited GBP 3.90 14.09 18.10 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Fund Managers (Ireland) Limited GBP 4.05 14.54 18.84 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Fund Managers (Ireland) Limited GBP 3.98 14.33 18.46 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Fund Managers (Ireland) Limited GBP 4.00 14.39 18.59 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Fund Managers (Ireland) Limited GBP 3.97 14.27 18.37 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Fund Managers (Ireland) Limited GBP 3.59 - - 14319.03
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds 149589789 Northern Trust Fund Managers (Ireland) Limited GBP - - - 14319.03
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds 149589819 Northern Trust Fund Managers (Ireland) Limited GBP - - - 14319.03
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds 27227326 Northern Trust Fund Managers (Ireland) Limited EUR 23.82 71.07 84.69 2406.07
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds 27227322 Northern Trust Fund Managers (Ireland) Limited USD 22.86 79.10 80.59 2406.07
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds 35181109 Northern Trust Fund Managers (Ireland) Limited EUR 23.63 70.92 84.54 2406.07
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds 59081232 Northern Trust Fund Managers (Ireland) Limited EUR 23.85 71.34 - 2406.07
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds 122946365 Northern Trust Fund Managers (Ireland) Limited EUR 23.90 - - 2406.07
Northern Trust North America Value ESG Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Fund Managers (Ireland) Limited EUR 1.92 - - 2205.43
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Fund Managers (Ireland) Limited EUR 1.99 - - 2205.43
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Fund Managers (Ireland) Limited EUR 2.71 - - 2205.43