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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 24.63 66.54 56.32 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds 1129092 SEI Investments Global Limited USD 26.66 75.23 70.50 641.93
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds 2253170 SEI Investments Global Limited USD 26.65 75.24 70.46 641.93
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds 1843051 SEI Investments Global Limited EUR 0.20 4.16 -6.77 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 -3.31 -5.98 -18.22 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 2.05 9.25 -0.06 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 -1.39 -1.29 -12.36 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 -1.42 -1.32 -12.34 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds 2067770 SEI Investments Global Limited GBP 1.26 6.71 -3.94 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 7.69 -1.95 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds 1843060 SEI Investments Global Limited USD 2.30 10.19 1.95 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds 1918092 SEI Investments Global Limited USD 2.38 10.35 2.09 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds 1919040 SEI Investments Global Limited USD 0.55 6.04 -13.52 1057.83
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds 1918068 SEI Investments Global Limited USD 0.56 6.06 -13.42 1057.83
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds 38831467 SEI Investments Global Limited USD 13.55 49.75 50.13 683.58
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds 1885228 SEI Investments Global Limited EUR 2.82 10.18 -3.89 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 2.83 10.22 -3.85 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 4.83 15.62 3.00 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 15.68 3.03 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 4.00 12.88 -1.04 1132.75