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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds 2068172 SEI Investments Global Limited USD 23.29 66.34 56.58 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds 1129092 SEI Investments Global Limited USD 25.31 75.14 70.80 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds 2253170 SEI Investments Global Limited USD 25.33 75.18 70.83 641.93
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds 1843051 SEI Investments Global Limited EUR 0.07 5.23 -6.51 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918080 SEI Investments Global Limited EUR -3.30 -4.98 -17.98 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2067631 SEI Investments Global Limited GBP 2.04 10.37 0.18 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2067757 SEI Investments Global Limited GBP -1.48 -0.30 -12.07 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds 2067791 SEI Investments Global Limited GBP -1.41 -0.31 -12.05 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds 2067770 SEI Investments Global Limited GBP 1.18 7.77 -3.72 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds 2067586 SEI Investments Global Limited USD 1.46 8.69 -1.68 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds 1843060 SEI Investments Global Limited USD 2.23 11.34 2.23 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds 1918092 SEI Investments Global Limited USD 2.18 11.32 2.22 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds 1919040 SEI Investments Global Limited USD 0.79 7.52 -13.10 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds 1918068 SEI Investments Global Limited USD 0.70 7.57 -13.17 1057.83
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds 38831467 SEI Investments Global Limited USD 12.15 49.63 50.21 683.58
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds 1885228 SEI Investments Global Limited EUR 2.80 11.24 -3.56 1132.75
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds 1918259 SEI Investments Global Limited EUR 2.84 11.27 -3.58 1132.75
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds 2253989 SEI Investments Global Limited GBP 4.81 16.71 3.37 1132.75
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds 2254232 SEI Investments Global Limited GBP 4.76 16.72 3.45 1132.75
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP 3.98 13.92 -0.74 1132.75