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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP 3.67 12.33 -2.72 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds 2254245 SEI Investments Global Limited GBP 3.65 12.39 -2.72 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 SEI Investments Global Limited USD 4.76 16.82 3.91 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds 2254236 SEI Investments Global Limited USD 3.89 14.06 -0.23 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds 2254253 SEI Investments Global Limited USD 4.01 14.29 0.03 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds 1919052 SEI Investments Global Limited USD 7.07 16.88 -1.02 1047.84
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds 1918218 SEI Investments Global Limited USD 7.10 16.90 -0.97 1047.84
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 SEI Investments Global Limited EUR 4.53 21.25 13.08 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918059 SEI Investments Global Limited EUR 4.55 21.29 13.31 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds 2256448 SEI Investments Global Limited GBP 6.52 27.06 20.46 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 SEI Investments Global Limited GBP -1.30 1.03 -15.12 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 SEI Investments Global Limited GBP 5.70 24.07 15.71 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds 2256474 SEI Investments Global Limited GBP 5.75 24.06 15.77 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 SEI Investments Global Limited GBP 6.63 27.44 21.10 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds 1053146 SEI Investments Global Limited USD 6.86 29.00 24.09 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds 2255597 SEI Investments Global Limited USD -0.92 2.46 -12.57 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds 2256457 SEI Investments Global Limited USD 6.03 26.12 19.49 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds 1053230 SEI Investments Global Limited USD 5.89 25.56 18.42 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds 38714677 SEI Investments Global Limited USD 6.32 26.98 20.96 653.71
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds 38714683 SEI Investments Global Limited USD 6.45 27.15 21.09 653.71