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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 19.55 24.87 55.64 737.1
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds SEI Investments Global Limited GBP 22.08 33.75 73.45 737.1
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds 2068172 SEI Investments Global Limited USD 21.78 18.61 54.36 737.1
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds 1129092 SEI Investments Global Limited USD 23.88 25.10 68.89 737.1
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds 2253170 SEI Investments Global Limited USD 23.88 25.08 68.87 737.1
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds 1843051 SEI Investments Global Limited EUR 3.78 -7.95 -7.60 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918080 SEI Investments Global Limited EUR 0.24 -14.37 -15.81 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2067631 SEI Investments Global Limited GBP 5.13 -4.31 -2.71 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2067757 SEI Investments Global Limited GBP 1.61 -10.96 -11.43 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds 2067791 SEI Investments Global Limited GBP 1.54 -11.00 -11.40 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds 2067770 SEI Investments Global Limited GBP 4.40 -6.54 -6.47 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds 2067586 SEI Investments Global Limited USD 4.74 -4.91 -3.74 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds 1843060 SEI Investments Global Limited USD 5.60 -2.56 0.17 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds 1918092 SEI Investments Global Limited USD 5.60 -2.50 0.20 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds 1919040 SEI Investments Global Limited USD 2.30 -15.42 -13.25 892.38
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds 1918068 SEI Investments Global Limited USD 2.27 -15.44 -13.27 892.38
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds 38831467 SEI Investments Global Limited USD 19.86 20.15 34.36 1040.6
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds 1885228 SEI Investments Global Limited EUR 6.88 -7.43 -4.51 952.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds 1918259 SEI Investments Global Limited EUR 6.81 -7.46 -4.55 952.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds 2253989 SEI Investments Global Limited GBP 8.32 -3.72 0.27 952.73