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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds 2050040 SEI Investments Global Limited GBP 36.85 64.75 41.45 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds 2050050 SEI Investments Global Limited GBP 33.32 52.74 24.64 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds 2050072 SEI Investments Global Limited GBP 34.81 56.82 29.90 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds 2050084 SEI Investments Global Limited GBP 33.41 52.63 24.66 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds 1053181 SEI Investments Global Limited USD 40.63 81.04 35.89 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds 2219752 SEI Investments Global Limited USD 40.66 81.14 35.95 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds 837866 SEI Investments Global Limited USD 40.75 72.32 25.72 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds 38714910 SEI Investments Global Limited USD 40.23 78.79 32.73 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds 34553597 SEI Investments Global Limited USD 40.18 78.76 32.72 908.18
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds 2251856 SEI Investments Global Limited EUR 17.38 16.56 39.22 17.57
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds 2033398 SEI Investments Global Limited GBP 19.75 19.92 46.54 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds 2033403 SEI Investments Global Limited GBP 22.95 24.90 53.43 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds 2033405 SEI Investments Global Limited GBP 16.04 20.44 45.00 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds 2033333 SEI Investments Global Limited USD 23.27 13.10 53.31 14.04
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds 1268446 SEI Investments Global Limited EUR 12.27 52.73 69.12 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 SEI Investments Global Limited EUR 10.59 44.12 53.16 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds 2070157 SEI Investments Global Limited GBP 15.31 50.44 70.45 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds 2070217 SEI Investments Global Limited GBP 13.56 41.92 54.22 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds 2070270 SEI Investments Global Limited GBP 13.43 42.91 56.14 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 13.42 41.55 54.06 627.66