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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds 2050040 SEI Investments Global Limited GBP 33.88 61.27 39.42 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds 2050050 SEI Investments Global Limited GBP 30.40 49.53 22.81 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds 2050072 SEI Investments Global Limited GBP 31.88 53.56 28.04 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds 2050084 SEI Investments Global Limited GBP 30.46 49.48 22.89 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds 1053181 SEI Investments Global Limited USD 38.09 75.43 33.89 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds 2219752 SEI Investments Global Limited USD 38.16 75.51 33.93 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds 837866 SEI Investments Global Limited USD 40.75 72.32 25.72 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds 38714910 SEI Investments Global Limited USD 37.73 73.45 30.81 908.18
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds 34553597 SEI Investments Global Limited USD 37.76 73.32 30.85 908.18
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds 2251856 SEI Investments Global Limited EUR 17.38 16.56 39.22 17.57
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds 2033398 SEI Investments Global Limited GBP 19.75 19.92 46.54 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds 2033403 SEI Investments Global Limited GBP 22.95 24.90 53.43 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds 2033405 SEI Investments Global Limited GBP 16.04 20.44 45.00 14.04
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds 2033333 SEI Investments Global Limited USD 23.27 13.10 53.31 14.04
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds 1268446 SEI Investments Global Limited EUR 8.46 48.85 65.94 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 SEI Investments Global Limited EUR 6.84 40.52 50.21 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds 2070157 SEI Investments Global Limited GBP 12.30 46.41 67.21 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds 2070217 SEI Investments Global Limited GBP 10.60 38.16 51.30 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds 2070270 SEI Investments Global Limited GBP 10.49 39.10 53.24 627.66
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 SEI Investments Global Limited GBP 10.45 37.78 51.13 627.66