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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 30.20 59.94 74.30 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds 1918031 SEI Investments Global Limited EUR 30.18 59.99 74.36 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds 1919069 SEI Investments Global Limited GBP 33.89 61.65 76.88 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds 2258062 SEI Investments Global Limited GBP 33.75 61.04 75.69 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds 2258065 SEI Investments Global Limited GBP 33.74 61.05 75.69 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds 2258053 SEI Investments Global Limited GBP 31.65 53.21 61.26 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 31.67 53.24 61.28 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 30.39 65.09 53.01 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 32.43 73.45 66.65 1160.19
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 32.45 73.51 66.68 1160.19
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 2.92 11.44 -13.63 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 2.80 11.15 -14.16 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 2.80 11.08 -14.18 350.05