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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds 2068172 SEI Investments Global Limited USD 15.05 66.10 63.56 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds 1129092 SEI Investments Global Limited USD 16.98 74.68 78.25 703.61
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds 2253170 SEI Investments Global Limited USD 16.58 74.09 77.70 703.61
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds 1843051 SEI Investments Global Limited EUR -2.50 5.63 -8.23 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918080 SEI Investments Global Limited EUR -6.28 -5.95 -20.90 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds 2067631 SEI Investments Global Limited GBP -0.85 10.81 -1.27 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2067757 SEI Investments Global Limited GBP -4.54 -1.33 -14.88 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds 2067791 SEI Investments Global Limited GBP -4.53 -1.04 -14.66 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds 2067770 SEI Investments Global Limited GBP -1.60 8.15 -5.12 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds 2067586 SEI Investments Global Limited USD -1.50 8.98 -3.15 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds 1843060 SEI Investments Global Limited USD -0.77 11.56 0.72 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds 1918092 SEI Investments Global Limited USD -1.69 10.50 -0.21 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds 1919040 SEI Investments Global Limited USD -3.16 9.43 -13.02 1160.62
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds 1918068 SEI Investments Global Limited USD -3.96 8.54 -13.79 1160.62
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds 38831467 SEI Investments Global Limited USD 11.13 51.97 54.23 765.9
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds 1885228 SEI Investments Global Limited EUR -2.67 9.75 -6.91 1236.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds 1918259 SEI Investments Global Limited EUR -3.70 8.59 -7.93 1236.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds 2253989 SEI Investments Global Limited GBP -1.03 15.14 0.10 1236.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds 2254232 SEI Investments Global Limited GBP -1.97 14.00 -0.86 1236.73
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP -1.80 12.31 -3.84 1236.73