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	3,60	18,37	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Fund Managers	3,24	-	-	14943,24
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds		Northern Trust Fund Managers	-	-	-	15382,71
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds		Northern Trust Fund Managers	-	-	-	15382,71
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds	A2DHJB	Northern Trust Fund Managers	21,33	80,33	295,34	2584,8
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds		Northern Trust Fund Managers	20,41	76,88	311,07	2584,8
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds		Northern Trust Fund Managers	21,14	80,18	-	2584,8
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds		Northern Trust Fund Managers	21,35	-	-	2584,8
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds		Northern Trust Fund Managers	21,39	-	-	2584,8
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	1,75	9,38	5,79	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	3,79	-	2738,52
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds		Northern Trust Fund Managers	0,00	2,98	-	2738,52
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Fund Managers	2,71	-	-	2369,25
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds	A2N96F	Northern Trust Fund Managers	1,87	9,68	6,76	2738,52
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Fund Managers	2,08	-	-	2738,52
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds		Northern Trust Fund Managers	0,00	3,11	-	2738,52
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Fund Managers	2,05	-	-	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