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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds 2254245 SEI Investments Global Limited GBP 2.00 11.63 -3.08 1207.1
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 SEI Investments Global Limited USD 3.87 16.39 4.21 1207.1
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds 2254236 SEI Investments Global Limited USD 3.07 13.62 0.11 1207.1
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds 2254253 SEI Investments Global Limited USD 3.24 13.97 0.42 1207.1
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds 1919052 SEI Investments Global Limited USD 3.05 15.14 -0.53 1207.1
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds 1918218 SEI Investments Global Limited USD 2.00 13.96 -1.52 1207.1
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 SEI Investments Global Limited EUR 3.53 20.29 9.44 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918059 SEI Investments Global Limited EUR 1.86 18.60 7.83 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds 2256448 SEI Investments Global Limited GBP 5.42 26.25 17.55 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 SEI Investments Global Limited GBP -2.06 0.15 -18.36 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 SEI Investments Global Limited GBP 4.60 23.23 12.88 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds 2256474 SEI Investments Global Limited GBP 4.64 23.24 12.97 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 SEI Investments Global Limited GBP 5.56 26.66 18.18 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds 1053146 SEI Investments Global Limited USD 5.71 27.49 20.92 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds 2255597 SEI Investments Global Limited USD 3.90 25.45 19.07 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds 2256457 SEI Investments Global Limited USD 4.91 24.66 16.46 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds 38714677 SEI Investments Global Limited USD 5.14 25.54 17.86 707.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds 38714683 SEI Investments Global Limited USD 3.54 23.66 16.11 707.09
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds 2256583 SEI Investments Global Limited GBP 14.78 22.86 34.53 15.41
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds 2071039 SEI Investments Global Limited GBP 14.84 22.88 34.56 15.41