Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds A1CWB8 Northern Trust Global Investments Ltd USD 3,27 11,46 11,99 20270,91
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds A0RBA7 Northern Trust Global Investments Ltd GBP 4,71 12,90 13,10 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds A1CWA2 Northern Trust Global Investments Ltd GBP 4,75 13,05 13,27 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds A1CWA3 Northern Trust Global Investments Ltd GBP 4,89 13,47 13,88 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds A1CWA4 Northern Trust Global Investments Ltd GBP 4,82 13,27 13,54 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds A2AKU7 Northern Trust Global Investments Ltd GBP 4,84 13,33 13,63 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds A1CWB0 Northern Trust Global Investments Ltd GBP 4,80 13,21 13,47 13386,63
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds Northern Trust Global Investments Ltd GBP - - - 13386,63
Northern Trust Global US Dollar A Inc Fonds A1CWB6 Northern Trust Global Investments Ltd USD 4,72 14,84 15,04 20270,91
Northern Trust Global US Dollar B Inc Fonds A1CWB7 Northern Trust Global Investments Ltd USD 3,17 11,13 11,37 20270,91
Northern Trust Global US Dollar D Fonds A1CWB9 Northern Trust Global Investments Ltd USD 3,23 12,95 13,37 20270,91
Northern Trust Global US Dollar E Fonds Northern Trust Global Investments Ltd USD 3,24 11,35 11,77 20270,91
Northern Trust Global US Dollar F Fonds A1CWCA Northern Trust Global Investments Ltd USD 3,21 11,25 11,59 20270,91
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds A3EP92 Northern Trust Global Investments Ltd EUR 2,78 - - 3990,55
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds A3EP93 Northern Trust Global Investments Ltd EUR 2,81 - - 3990,55
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds A3EP95 Northern Trust Global Investments Ltd EUR 2,71 - - 3990,55
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds A3EP96 Northern Trust Global Investments Ltd EUR 2,92 - - 3990,55
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds A3EP97 Northern Trust Global Investments Ltd EUR 2,88 - - 3990,55
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds A12DBY Northern Trust Global Investments Ltd EUR 2,72 7,70 6,07 3990,55
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds A12ABH Northern Trust Global Investments Ltd EUR 0,00 4,47 2,99 3990,55
Seite: 1 | 2