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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP 3.27 10.53 -17.72 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP 3.36 10.41 -17.75 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 13.93 52.10 65.01 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 17.14 51.42 64.86 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 17.14 51.49 64.96 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 15.04 43.47 50.69 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 15.02 43.53 50.68 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds 2033444 SEI Investments Global Limited USD 16.88 6.59 23.58 79.69
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds 2321889 SEI Investments Global Limited USD 16.77 65.24 57.04 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 16.17 62.57 53.05 71.11
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2032591 SEI Investments Global Limited GBP 1.24 -0.71 -18.30 162.41
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds 1053157 SEI Investments Global Limited USD 5.85 13.70 0.14 162.41
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds 2256903 SEI Investments Global Limited USD 5.88 13.79 0.15 162.41
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds 38848471 SEI Investments Global Limited USD 5.50 12.63 -1.46 162.41
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds 38695328 SEI Investments Global Limited USD 5.55 12.65 -1.45 162.41
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds 2086295 SEI Investments Global Limited GBP 23.86 35.27 80.04 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds 2086542 SEI Investments Global Limited GBP 19.29 27.83 60.56 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds 2086549 SEI Investments Global Limited GBP 20.10 29.40 59.49 50.06