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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds SEI Investments Global Limited GBP 10.92 43.88 94.60 670.33
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds 2068172 SEI Investments Global Limited USD 13.70 51.64 76.11 670.33
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds 1129092 SEI Investments Global Limited USD 15.50 59.60 92.17 670.33
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds 2253170 SEI Investments Global Limited USD 15.52 59.64 92.20 670.33
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds 1843051 SEI Investments Global Limited EUR 1.80 6.04 -7.51 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918080 SEI Investments Global Limited EUR -1.74 -3.53 -17.69 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2067631 SEI Investments Global Limited GBP 3.76 11.07 -1.43 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2067757 SEI Investments Global Limited GBP 0.10 0.99 -12.45 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds 2067791 SEI Investments Global Limited GBP 0.10 0.91 -12.45 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds 2067770 SEI Investments Global Limited GBP 2.90 8.38 -5.34 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds 2067586 SEI Investments Global Limited USD 3.07 9.83 -3.15 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds 1843060 SEI Investments Global Limited USD 3.89 12.52 0.71 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds 1918092 SEI Investments Global Limited USD 3.91 12.46 0.76 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds 1919040 SEI Investments Global Limited USD 4.98 8.89 -14.31 976.96
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds 1918068 SEI Investments Global Limited USD 5.01 8.92 -14.26 976.96
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds 38831467 SEI Investments Global Limited USD 10.25 38.35 59.52 1028.96
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds 1885228 SEI Investments Global Limited EUR 3.45 11.60 -4.43 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds 1918259 SEI Investments Global Limited EUR 3.47 11.61 -4.40 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds 2253989 SEI Investments Global Limited GBP 5.44 16.92 1.82 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds 2254232 SEI Investments Global Limited GBP 5.39 16.89 1.83 1047.84