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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds 2073173 SEI Investments Global Limited GBP 8.25 2.28 17.52 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds 2081412 SEI Investments Global Limited GBP 8.23 2.27 17.48 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds 2072762 SEI Investments Global Limited GBP 10.57 5.77 28.70 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds 2071480 SEI Investments Global Limited USD 10.88 -8.11 18.12 36.92
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds 1263317 SEI Investments Global Limited EUR 12.45 29.04 23.98 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds 1917408 SEI Investments Global Limited EUR 12.43 29.16 23.95 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds 2032968 SEI Investments Global Limited GBP 11.33 29.52 24.42 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds 2032980 SEI Investments Global Limited GBP 3.50 2.74 -13.81 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 SEI Investments Global Limited GBP 10.43 26.44 19.54 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds 2033006 SEI Investments Global Limited GBP 3.62 2.81 -13.75 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds 2032954 SEI Investments Global Limited USD 11.12 35.48 16.48 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 SEI Investments Global Limited USD 11.96 38.57 21.00 672.47
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds 1917399 SEI Investments Global Limited USD 11.99 38.70 21.03 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds 38695022 SEI Investments Global Limited USD 11.43 36.58 18.08 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds 38714883 SEI Investments Global Limited USD 11.41 36.73 18.29 679.7
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds 1919012 SEI Investments Global Limited GBP 11.42 29.91 25.02 672.47
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds 1269475 SEI Investments Global Limited EUR 42.10 86.41 63.06 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds 1917797 SEI Investments Global Limited EUR 39.32 73.33 43.49 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds 2318981 SEI Investments Global Limited GBP 40.93 88.26 65.37 1000.92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 40.94 88.21 65.27 1000.92