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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.13 14.66 17.45 13742.4
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.09 14.52 17.24 13742.4
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds 39789105 Northern Trust Global Investments Ltd GBP 3.73 - - 13742.4
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds 149589789 Northern Trust Global Investments Ltd GBP - - - 13742.4
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds 149589819 Northern Trust Global Investments Ltd GBP - - - 13742.4
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 1.89 - - 3492.27
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 1.95 - - 3492.27
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.71 - - 3545.36
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.03 - - 3492.27
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.00 - - 3492.27
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 1.91 8.43 8.58 3492.27
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 3.34 3.56 3492.27
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds 25231999 Northern Trust Global Investments Ltd EUR 0.00 2.30 2.79 3492.27
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds 25231715 Northern Trust Global Investments Ltd EUR 2.04 8.47 8.87 3492.27
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds 27227306 Northern Trust Global Investments Ltd EUR 0.00 2.50 2.92 3492.27
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds 25231729 Northern Trust Global Investments Ltd EUR 0.00 2.90 3.23 3492.27
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds Northern Trust Global Investments Ltd EUR - - - 3492.27