SEI INVESTMENTS GLOBAL | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds	2032591	SEI Investments Global Limited	GBP	2.17	-10.92	-15.71	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds	2032681	SEI Investments Global Limited	GBP	5.82	-2.30	-5.27	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds	2032692	SEI Investments Global Limited	GBP	5.28	-8.20	-13.15	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds	2032477	SEI Investments Global Limited	USD	6.06	0.00	-2.34	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds	1053157	SEI Investments Global Limited	USD	6.82	2.26	1.38	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds	2256903	SEI Investments Global Limited	USD	5.76	1.25	0.37	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds	38848471	SEI Investments Global Limited	USD	6.50	1.27	-0.27	199.35
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds	38695328	SEI Investments Global Limited	USD	5.52	0.26	-1.28	199.35
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

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds

2032591

SEI Investments Global Limited

GBP

2.17

-10.92

-15.71

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds

2032681

SEI Investments Global Limited

GBP

5.82

-2.30

-5.27

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds

2032692

SEI Investments Global Limited

GBP

5.28

-8.20

-13.15

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds

2032477

SEI Investments Global Limited

USD

6.06

0.00

-2.34

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds

1053157

SEI Investments Global Limited

USD

6.82

2.26

1.38

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds

2256903

SEI Investments Global Limited

USD

5.76

1.25

0.37

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds

38848471

SEI Investments Global Limited

USD

6.50

1.27

-0.27

199.35

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds

38695328

SEI Investments Global Limited

USD

5.52

0.26

-1.28

199.35

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