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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds 2050040 SEI Investments Global Limited GBP 52.22 84.10 61.25 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds 2050050 SEI Investments Global Limited GBP 48.82 70.81 41.94 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds 2050072 SEI Investments Global Limited GBP 49.91 75.39 48.17 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds 2050084 SEI Investments Global Limited GBP 48.59 70.72 42.25 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds 1053181 SEI Investments Global Limited USD 51.50 100.50 53.27 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds 2219752 SEI Investments Global Limited USD 51.52 100.62 53.37 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds 38714910 SEI Investments Global Limited USD 51.05 97.32 51.24 902.87
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds 34553597 SEI Investments Global Limited USD 51.12 98.18 49.84 902.87
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds 2251856 SEI Investments Global Limited EUR 17.38 16.56 39.22 17.57
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds 2033398 SEI Investments Global Limited GBP 19.75 19.92 46.54 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds 2033403 SEI Investments Global Limited GBP 22.95 24.90 53.43 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds 2033405 SEI Investments Global Limited GBP 16.04 20.44 45.00 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds 2033333 SEI Investments Global Limited USD 23.27 13.10 53.31 14.04
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds 1268446 SEI Investments Global Limited EUR 23.90 62.62 79.58 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 SEI Investments Global Limited EUR 21.97 53.78 62.73 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds 2070157 SEI Investments Global Limited GBP 27.23 61.32 79.67 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds 2070217 SEI Investments Global Limited GBP 25.26 52.46 62.65 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds 2070270 SEI Investments Global Limited GBP 25.19 53.29 64.69 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 25.16 52.14 62.48 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds SEI Investments Global Limited GBP 27.38 61.81 80.58 641.93