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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds 2258053 SEI Investments Global Limited GBP 20.63 16.38 50.63 853.64
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 20.65 16.39 50.65 853.64
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 22.89 9.51 47.54 853.64
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 25.00 15.49 61.30 853.64
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 24.97 15.47 61.30 853.64
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 4.10 -18.88 -15.04 323.98
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 4.05 -19.14 -15.44 323.98
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 4.00 -19.19 -15.52 323.98
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP 3.20 -21.13 -18.85 323.98
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP 3.09 -21.13 -18.86 323.98
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 18.49 22.80 33.04 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds 1917772 SEI Investments Global Limited EUR 18.44 22.78 28.19 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 13.11 22.07 29.75 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 13.09 22.07 29.80 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 11.08 15.66 18.59 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 11.06 15.64 18.59 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds 2033444 SEI Investments Global Limited USD 16.88 6.59 23.58 79.69
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds 2321889 SEI Investments Global Limited USD 15.20 14.91 27.16 70.79
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 14.54 13.15 23.91 70.79
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2032649 SEI Investments Global Limited GBP 6.64 -9.27 -2.54 227.41