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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds 2256707 SEI Investments Global Limited EUR 13.61 7.24 40.52 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc Fonds 2033263 SEI Investments Global Limited GBP 10.54 7.66 39.43 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Fonds 2033268 SEI Investments Global Limited GBP 10.52 7.64 39.42 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Fonds 2033271 SEI Investments Global Limited GBP 8.60 2.00 27.45 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Fonds 2033273 SEI Investments Global Limited GBP 8.58 2.00 27.42 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Fonds 1885879 SEI Investments Global Limited USD 12.94 -1.43 35.17 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds 38727231 SEI Investments Global Limited USD 12.09 -3.47 30.45 24.65
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Fonds 1263168 SEI Investments Global Limited EUR 29.67 64.65 73.53 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds 1918031 SEI Investments Global Limited EUR 29.67 64.73 73.64 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds 1919069 SEI Investments Global Limited GBP 33.73 66.63 76.37 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds 2258062 SEI Investments Global Limited GBP 33.59 66.00 75.16 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds 2258065 SEI Investments Global Limited GBP 33.59 66.04 75.20 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds 2258053 SEI Investments Global Limited GBP 31.49 57.99 60.78 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 31.53 58.04 60.82 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 31.01 71.26 52.34 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 33.05 79.90 65.94 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 33.04 79.95 65.98 1128.3
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 3.98 12.32 -13.35 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 3.80 11.99 -13.83 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 3.83 11.96 -13.83 350.05