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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds 2073173 SEI Investments Global Limited GBP 8.25 2.28 17.52 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds 2081412 SEI Investments Global Limited GBP 8.23 2.27 17.48 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds 2072762 SEI Investments Global Limited GBP 10.57 5.77 28.70 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds 2071480 SEI Investments Global Limited USD 10.88 -8.11 18.12 36.92
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds 1263317 SEI Investments Global Limited EUR 5.84 28.40 19.45 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds 1917408 SEI Investments Global Limited EUR -3.83 -0.12 -17.73 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds 2032968 SEI Investments Global Limited GBP 11.79 26.33 16.54 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds 2032980 SEI Investments Global Limited GBP 1.56 -1.77 -19.75 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 SEI Investments Global Limited GBP 10.92 23.35 11.97 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds 2033006 SEI Investments Global Limited GBP 1.75 -1.50 -19.57 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds 2032954 SEI Investments Global Limited USD 19.10 37.87 10.17 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 SEI Investments Global Limited USD 20.04 41.11 14.45 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds 1917399 SEI Investments Global Limited USD 17.67 38.35 12.22 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds 38695022 SEI Investments Global Limited USD 19.46 39.09 11.69 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds 38714883 SEI Investments Global Limited USD 17.31 36.69 9.88 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds 1919012 SEI Investments Global Limited GBP 11.90 26.75 17.13 599.39
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds 1269475 SEI Investments Global Limited EUR 22.24 53.16 38.76 810.69
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds 1917797 SEI Investments Global Limited EUR 18.79 41.38 22.04 810.69
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds 2318981 SEI Investments Global Limited GBP 28.86 50.97 36.17 810.69
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 29.37 51.64 36.73 810.69