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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 -1.39 9.23 -18.33 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP -1.45 9.19 -18.42 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 18.17 71.07 73.82 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 12.29 63.90 71.85 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 12.26 64.05 71.97 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 10.28 55.29 57.03 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 10.28 55.31 57.08 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 14.28 80.64 67.70 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 13.68 77.82 63.40 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 -4.92 2.71 -20.84 156.86
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds 1053157 SEI Investments Global Limited USD -0.59 17.49 -1.80 128.88
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds 2256903 SEI Investments Global Limited USD -0.59 17.62 -1.70 128.88
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds 38848471 SEI Investments Global Limited USD -0.87 16.39 -3.32 128.88
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds 38695328 SEI Investments Global Limited USD -0.91 16.46 -3.35 128.88
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