Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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233 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds	A1CWB8	Northern Trust Fund Managers	4,08	17,57	-	28644,23
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds		Northern Trust Fund Managers	3,83	20,62	-	28644,23
Northern Trust Funds plc - The US Dollar Fund D Fonds	A1CWB9	Northern Trust Fund Managers	4,01	19,48	-	28644,23
Northern Trust Funds plc - The US Dollar Fund E Fonds		Northern Trust Fund Managers	4,04	17,80	-	28644,23
Northern Trust Funds plc - The US Dollar Fund F Fonds	A1CWCA	Northern Trust Fund Managers	4,00	17,60	-	28644,23
Northern Trust Funds plc - The US Dollar Fund I USD Inc Fonds		Northern Trust Fund Managers	-	-	-	28644,23
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds		Northern Trust Fund Managers	1,34	-	-	28644,23
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds		Northern Trust Fund Managers	3,86	-	-	28644,23
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds		Northern Trust Fund Managers	-	-	-	28644,23
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds		Northern Trust Fund Managers	-	-	-	224,3
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Fund Managers	3,84	18,27	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Fund Managers	3,89	18,49	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Fund Managers	4,03	19,24	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Fund Managers	3,96	18,87	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Fund Managers	3,99	18,99	-	14943,24

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust Funds plc - The US Dollar Fund C Inc Fonds

A1CWB8