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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP 4.58 14.15 -2.17 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds 2254245 SEI Investments Global Limited GBP 4.59 14.12 -2.23 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 SEI Investments Global Limited USD 5.64 18.62 4.43 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds 2254236 SEI Investments Global Limited USD 4.74 15.79 0.35 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds 2254253 SEI Investments Global Limited USD 4.94 16.02 0.64 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds 1919052 SEI Investments Global Limited USD 7.61 19.44 -0.12 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds 1918218 SEI Investments Global Limited USD 7.55 19.46 -0.14 1047.84
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 SEI Investments Global Limited EUR 4.86 21.81 14.05 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918059 SEI Investments Global Limited EUR 4.88 21.88 14.19 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds 2256448 SEI Investments Global Limited GBP 6.84 27.66 21.48 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 SEI Investments Global Limited GBP -1.01 1.48 -14.39 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 SEI Investments Global Limited GBP 5.99 24.61 16.65 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds 2256474 SEI Investments Global Limited GBP 6.04 24.59 16.72 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 SEI Investments Global Limited GBP 6.95 28.07 22.11 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds 1053146 SEI Investments Global Limited USD 7.16 29.68 25.18 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds 2255597 SEI Investments Global Limited USD -0.66 3.02 -11.76 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds 2256457 SEI Investments Global Limited USD 6.34 26.80 20.57 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds 1053230 SEI Investments Global Limited USD 6.20 26.27 19.47 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds 38714677 SEI Investments Global Limited USD 6.60 27.72 21.99 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds 38714683 SEI Investments Global Limited USD 6.67 27.82 22.15 653.71