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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 4.03 14.46 18.09 13867.31
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.04 14.52 18.20 13867.31
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.01 14.38 18.00 13867.31
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Global Investments Ltd GBP 3.65 - - 13867.31
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds 149589789 Northern Trust Global Investments Ltd GBP - - - 13867.31
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds 149589819 Northern Trust Global Investments Ltd GBP - - - 13867.31
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 1.90 - - 2840.19
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 1.94 - - 2840.19
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.71 - - 2840.19
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.03 - - 2840.19
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.00 - - 2840.19
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 1.90 8.26 9.08 2840.19
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 2.81 3.69 2840.19
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds 25231999 Northern Trust Global Investments Ltd EUR 0.00 1.75 2.90 2840.19
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds 25231715 Northern Trust Global Investments Ltd EUR 2.02 8.29 9.38 2840.19
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds 27227306 Northern Trust Global Investments Ltd EUR 0.00 1.97 3.03 2840.19
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds 25231729 Northern Trust Global Investments Ltd EUR 0.00 2.38 3.35 2840.19
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds Northern Trust Global Investments Ltd EUR - - - 2840.19