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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 11.17 34.13 25.54 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds 1917408 SEI Investments Global Limited EUR 11.10 34.14 25.47 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds 2032968 SEI Investments Global Limited GBP 8.43 31.55 25.13 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds 2032980 SEI Investments Global Limited GBP 1.01 4.78 -13.62 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 SEI Investments Global Limited GBP 7.57 28.41 20.21 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds 2033006 SEI Investments Global Limited GBP 0.97 4.75 -13.59 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds 2032954 SEI Investments Global Limited USD 5.91 39.82 17.60 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 SEI Investments Global Limited USD 6.74 43.07 22.16 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds 1917399 SEI Investments Global Limited USD 6.74 43.32 22.36 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds 38695022 SEI Investments Global Limited USD 6.29 41.13 19.35 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds 38714883 SEI Investments Global Limited USD 6.30 41.29 19.42 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds 1919012 SEI Investments Global Limited GBP 8.54 31.94 25.75 681.41
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds 1269475 SEI Investments Global Limited EUR 39.44 100.00 78.66 1026.86
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds 1917797 SEI Investments Global Limited EUR 36.32 85.75 57.03 1026.86
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds 2318981 SEI Investments Global Limited GBP 36.27 97.46 79.97 1026.86
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 36.28 97.29 79.83 1026.86