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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds 2050040 SEI Investments Global Limited GBP 19.93 31.92 36.98 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds 2050050 SEI Investments Global Limited GBP 16.86 21.65 20.83 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds 2050072 SEI Investments Global Limited GBP 18.11 25.34 25.56 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds 2050084 SEI Investments Global Limited GBP 16.80 21.58 20.62 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds 1053181 SEI Investments Global Limited USD 24.42 44.49 40.83 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds 2219752 SEI Investments Global Limited USD 24.48 44.50 40.85 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds 837866 SEI Investments Global Limited USD 22.97 38.70 31.32 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds 38714910 SEI Investments Global Limited USD 24.14 42.39 37.27 751.23
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds 34553597 SEI Investments Global Limited USD 24.08 42.52 37.30 751.23
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds 2251856 SEI Investments Global Limited EUR 17.38 16.56 39.22 17.57
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds 2033398 SEI Investments Global Limited GBP 19.75 19.92 46.54 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds 2033403 SEI Investments Global Limited GBP 22.95 24.90 53.43 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds 2033405 SEI Investments Global Limited GBP 16.04 20.44 45.00 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds 2033333 SEI Investments Global Limited USD 23.27 13.10 53.31 14.04
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds 1268446 SEI Investments Global Limited EUR 7.55 33.74 105.50 671.65
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 SEI Investments Global Limited EUR 5.85 25.78 85.82 671.65
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds 2070157 SEI Investments Global Limited GBP 10.43 38.00 95.65 671.65
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds 2070217 SEI Investments Global Limited GBP 8.62 29.65 76.79 671.65
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds 2070270 SEI Investments Global Limited GBP 8.61 30.93 79.05 671.65
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 8.61 29.61 76.67 671.65