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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 3.27 11.46 12.03 18906.03
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds 473574 Northern Trust Global Investments Ltd GBP 4.71 12.90 13.10 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds 1927421 Northern Trust Global Investments Ltd GBP 4.75 13.05 13.27 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds 1927425 Northern Trust Global Investments Ltd GBP 4.89 13.47 13.91 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds 3634804 Northern Trust Global Investments Ltd GBP 4.82 13.27 13.56 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds 24021166 Northern Trust Global Investments Ltd GBP 4.84 13.33 13.65 12485.28
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds 3261106 Northern Trust Global Investments Ltd GBP 4.80 13.21 13.48 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 4.72 14.84 15.08 18906.03
Northern Trust Global US Dollar B Inc Fonds 1927434 Northern Trust Global Investments Ltd USD 3.17 11.13 11.40 18906.03
Northern Trust Global US Dollar D Fonds 2744734 Northern Trust Global Investments Ltd USD 3.23 12.95 13.40 18906.03
Northern Trust Global US Dollar E Fonds 28466686 Northern Trust Global Investments Ltd USD 3.24 11.35 11.81 18906.03
Northern Trust Global US Dollar F Fonds 3301808 Northern Trust Global Investments Ltd USD 3.21 11.25 11.62 18906.03
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds 131810308 Northern Trust Global Investments Ltd EUR 2.86 - - 3721.86
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.90 - - 3721.86
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.79 - - 3721.86
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 3.00 - - 3721.86
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds Northern Trust Global Investments Ltd EUR 2.96 - - 3721.86
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Global Investments Ltd EUR 2.72 7.68 6.06 3721.86
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Global Investments Ltd EUR 0.00 4.46 2.98 3721.86