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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 6.96 22.10 70.57 934.49
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 11.34 36.83 81.25 934.49
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 13.07 44.01 97.78 934.49
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 13.10 44.03 97.85 934.49
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 0.63 -3.57 -19.86 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 0.57 -3.95 -20.28 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 0.56 -3.94 -20.31 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP -0.28 -6.22 -23.43 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP -0.20 -6.19 -23.40 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 16.27 40.06 87.61 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds 1917772 SEI Investments Global Limited EUR 16.39 40.24 80.93 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 19.47 42.56 79.67 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 19.59 42.70 79.90 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 17.35 35.08 64.22 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 17.33 35.07 64.25 71.74
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 24.34 59.75 91.07 71.74
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 23.67 57.32 86.30 71.74
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2032649 SEI Investments Global Limited GBP 3.87 5.00 -6.58 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2032591 SEI Investments Global Limited GBP -0.41 -6.90 -20.91 171.2