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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 2.86 11.14 11.64 18906.03
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Global Investments Ltd GBP 4.78 12.56 12.70 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Global Investments Ltd GBP 4.82 12.71 12.87 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Global Investments Ltd GBP 4.95 13.14 13.50 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 4.88 12.92 13.15 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.90 13.00 13.24 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.86 12.87 13.07 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Global Investments Ltd GBP - - - 12485.28
Northern Trust Global US Dollar A Inc Fonds 1013757 Northern Trust Global Investments Ltd USD 4.80 14.50 14.68 18906.03
Northern Trust Global US Dollar B Inc Fonds 1927434 Northern Trust Global Investments Ltd USD 2.78 10.81 11.02 18906.03
Northern Trust Global US Dollar D Fonds 2744734 Northern Trust Global Investments Ltd USD 2.83 12.63 13.01 18906.03
Northern Trust Global US Dollar E Fonds 28466686 Northern Trust Global Investments Ltd USD 2.84 11.04 11.42 18906.03
Northern Trust Global US Dollar F Fonds 3301808 Northern Trust Global Investments Ltd USD 2.82 10.94 11.24 18906.03
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 2.98 - - 3721.86
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.01 - - 3721.86
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.05 - - 3721.86
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.12 - - 3721.86
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.08 - - 3721.86
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 2.84 7.43 5.82 3721.86
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 4.40 2.91 3721.86