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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 Acc Fonds 2032681 SEI Investments Global Limited GBP 3.14 1.07 -10.75 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds 2032692 SEI Investments Global Limited GBP 3.12 -4.61 -17.80 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds 2032477 SEI Investments Global Limited USD 3.38 3.32 -8.06 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds 1053157 SEI Investments Global Limited USD 4.11 5.66 -4.57 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds 2256903 SEI Investments Global Limited USD 4.25 5.77 -4.49 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds 38848471 SEI Investments Global Limited USD 3.83 4.61 -6.08 171.2
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds 38695328 SEI Investments Global Limited USD 3.89 4.59 -6.12 171.2
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