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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 5.25 8.27 -14.34 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 5.19 8.18 -14.45 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP 4.31 5.59 -17.81 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP 4.36 5.58 -17.81 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 13.77 45.53 82.27 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 18.70 43.27 81.30 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 18.76 43.37 81.39 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 16.60 35.76 65.71 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 16.59 35.73 65.74 71.11
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 30.34 62.05 78.81 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 29.65 59.56 74.35 71.11
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2032591 SEI Investments Global Limited GBP 3.95 -0.20 -17.83 154.51
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds 1053157 SEI Investments Global Limited USD 8.61 14.46 0.09 154.51
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds 2256903 SEI Investments Global Limited USD 8.66 14.53 0.13 154.51
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds 38848471 SEI Investments Global Limited USD 8.28 13.34 -1.52 154.51
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds 38695328 SEI Investments Global Limited USD 8.36 13.31 -1.45 154.51
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds 2086295 SEI Investments Global Limited GBP 23.86 35.27 80.04 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds 2086542 SEI Investments Global Limited GBP 19.29 27.83 60.56 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds 2086549 SEI Investments Global Limited GBP 20.10 29.40 59.49 50.06