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200.- Saxo-Deal
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 3.74 16.56 12.86 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds 1917408 SEI Investments Global Limited EUR -4.48 -7.77 -19.87 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds 2032968 SEI Investments Global Limited GBP 2.36 15.62 6.12 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds 2032980 SEI Investments Global Limited GBP -5.63 -8.46 -24.60 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 SEI Investments Global Limited GBP 1.54 12.84 1.95 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds 2033006 SEI Investments Global Limited GBP -5.68 -8.41 -24.62 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds 2032954 SEI Investments Global Limited USD 7.16 21.50 12.27 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 SEI Investments Global Limited USD 7.96 24.32 16.62 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds 1917399 SEI Investments Global Limited USD 8.09 24.49 16.72 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds 38695022 SEI Investments Global Limited USD 7.44 22.57 13.85 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds 38714883 SEI Investments Global Limited USD 7.58 22.64 14.03 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds 1919012 SEI Investments Global Limited GBP 2.47 15.98 6.64 534.76
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds 1269475 SEI Investments Global Limited EUR 7.88 19.45 52.10 704.34
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds 1917797 SEI Investments Global Limited EUR 5.02 10.05 34.67 704.34
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds 2318981 SEI Investments Global Limited GBP 6.76 19.29 44.51 704.34
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 6.66 19.21 44.44 704.34