Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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233 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Fund Managers	3,94	18,77	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Fund Managers	3,58	-	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds		Northern Trust Fund Managers	-	-	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds		Northern Trust Fund Managers	-	-	-	14943,24
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds	A2DHJB	Northern Trust Fund Managers	20,67	83,71	304,28	2682,73
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds		Northern Trust Fund Managers	16,98	79,21	314,72	2682,73
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds		Northern Trust Fund Managers	20,48	83,56	-	2682,73
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds		Northern Trust Fund Managers	20,69	-	-	2682,73
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds		Northern Trust Fund Managers	20,74	-	-	2682,73
Northern Trust North America Value ESG Fund A GBP Fonds		Northern Trust Fund Managers	-	-	-
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Fund Managers	1,94	-	-	2738,52
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Fund Managers	1,95	9,64	6,04	2738,52
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Fund Managers	2,00	-	-	2738,52
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Fund Managers	0,00	3,83	-	2738,52
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds		Northern Trust Fund Managers	0,00	2,99	-	2738,52
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Fund Managers	2,71	-	-	2738,52
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds	A2N96F	Northern Trust Fund Managers	2,07	9,94	7,00	2738,52
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Fund Managers	2,10	-	-	2738,52
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds		Northern Trust Fund Managers	0,00	3,15	-	2738,52
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Fund Managers	2,06	-	-	2738,52

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Northern Trust Global Funds plc - The Sterling Fund Class F Fonds

A1CWB0