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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 8.00 30.12 72.02 894.91
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 11.58 55.36 78.75 894.91
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 13.30 63.46 94.95 894.91
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 13.34 63.51 94.98 894.91
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 1.13 19.02 -17.92 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds 2064423 SEI Investments Global Limited GBP 1.04 18.67 -18.36 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds 2064402 SEI Investments Global Limited GBP 1.00 18.58 -18.38 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP 0.22 15.85 -21.54 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP 0.20 15.79 -21.60 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 14.62 54.76 98.43 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds 1917772 SEI Investments Global Limited EUR 14.76 54.90 91.32 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 19.13 55.19 90.30 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 19.23 55.31 90.39 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 17.01 46.98 73.85 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 17.06 47.09 74.00 70.57
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 23.03 85.31 97.79 70.57
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 22.44 82.47 92.89 70.57
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2032649 SEI Investments Global Limited GBP 5.12 17.74 -2.90 169.17
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2032591 SEI Investments Global Limited GBP 0.70 4.16 -18.22 169.17