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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds 2064461 SEI Investments Global Limited GBP 0.51 6.92 -18.94 350.05
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds 2064448 SEI Investments Global Limited GBP 0.54 6.82 -19.04 350.05
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds 1268292 SEI Investments Global Limited EUR 16.23 54.01 68.44 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds 2033458 SEI Investments Global Limited GBP 14.56 52.37 69.37 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds 2033467 SEI Investments Global Limited GBP 14.56 52.48 69.52 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds 2033472 SEI Investments Global Limited GBP 12.55 44.39 54.83 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds 2033473 SEI Investments Global Limited GBP 12.53 44.40 54.90 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds 2033444 SEI Investments Global Limited USD 16.88 6.59 23.58 79.69
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds 2321889 SEI Investments Global Limited USD 12.37 64.85 63.54 71.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds 38831469 SEI Investments Global Limited USD 11.78 62.34 59.45 71.11
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds 2032591 SEI Investments Global Limited GBP -5.40 -1.25 -21.75 157.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds 1053157 SEI Investments Global Limited USD -1.28 12.93 -3.66 157.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds 2256903 SEI Investments Global Limited USD -1.26 13.08 -3.55 157.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds 38848471 SEI Investments Global Limited USD -1.58 11.85 -5.15 157.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds 38695328 SEI Investments Global Limited USD -1.60 12.01 -5.13 157.2
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds 2086295 SEI Investments Global Limited GBP 23.86 35.27 80.04 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds 2086542 SEI Investments Global Limited GBP 19.29 27.83 60.56 50.06
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds 2086549 SEI Investments Global Limited GBP 20.10 29.40 59.49 50.06