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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 29.77 64.21 72.60 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds 1918031 SEI Investments Global Limited EUR 29.78 64.31 72.71 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds 1919069 SEI Investments Global Limited GBP 33.61 66.50 74.11 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds 2258062 SEI Investments Global Limited GBP 33.46 65.87 72.95 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds 2258065 SEI Investments Global Limited GBP 33.48 65.90 72.99 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds 2258053 SEI Investments Global Limited GBP 31.37 57.88 58.79 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 31.38 57.87 58.78 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 31.37 70.01 51.06 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 33.41 78.59 64.51 1128.3
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 33.39 78.59 64.51 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 4.08 12.06 -12.88 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 3.91 11.76 -13.33 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 3.94 11.68 -13.37 350.05