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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 33.89 82.26 65.09 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds 2050050 SEI Investments Global Limited GBP 31.25 69.38 45.17 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds 2050072 SEI Investments Global Limited GBP 31.87 73.76 51.78 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds 2050084 SEI Investments Global Limited GBP 31.19 69.21 45.25 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds 1053181 SEI Investments Global Limited USD 32.91 98.32 61.01 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds 2219752 SEI Investments Global Limited USD 32.91 98.46 61.12 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds 38714910 SEI Investments Global Limited USD 32.42 96.10 57.40 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds 34553597 SEI Investments Global Limited USD 32.54 96.13 57.49 1000.92
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 20.90 58.36 80.38 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 SEI Investments Global Limited EUR 19.11 50.34 63.58 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds 2070157 SEI Investments Global Limited GBP 19.55 57.45 80.59 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds 2070217 SEI Investments Global Limited GBP 17.80 49.42 63.72 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds 2070270 SEI Investments Global Limited GBP 17.59 49.67 65.59 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 17.59 49.11 63.49 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds SEI Investments Global Limited GBP 19.69 57.94 81.50 703.61