SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
15.01
|
44.39
|
100.48
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds
|
2068172
|
SEI Investments Global Limited
|
USD
|
14.84
|
63.84
|
93.83
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds
|
1129092
|
SEI Investments Global Limited
|
USD
|
16.76
|
72.53
|
111.59
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds
|
2253170
|
SEI Investments Global Limited
|
USD
|
16.78
|
72.59
|
111.61
|
647.28
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
|
1843051
|
SEI Investments Global Limited
|
EUR
|
0.07
|
5.70
|
-7.77
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918080
|
SEI Investments Global Limited
|
EUR
|
-3.41
|
-3.41
|
-17.48
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2067631
|
SEI Investments Global Limited
|
GBP
|
1.86
|
10.57
|
-1.97
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2067757
|
SEI Investments Global Limited
|
GBP
|
-1.64
|
0.99
|
-12.29
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2067791
|
SEI Investments Global Limited
|
GBP
|
-1.77
|
0.91
|
-12.37
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds
|
2067770
|
SEI Investments Global Limited
|
GBP
|
1.03
|
7.93
|
-5.82
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds
|
2067586
|
SEI Investments Global Limited
|
USD
|
1.24
|
9.74
|
-3.68
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds
|
1843060
|
SEI Investments Global Limited
|
USD
|
2.01
|
12.36
|
0.16
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds
|
1918092
|
SEI Investments Global Limited
|
USD
|
2.07
|
12.38
|
0.27
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds
|
1919040
|
SEI Investments Global Limited
|
USD
|
1.51
|
12.40
|
-12.11
|
908.4
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
|
1918068
|
SEI Investments Global Limited
|
USD
|
1.56
|
12.37
|
-12.05
|
908.4
|
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
|
38831467
|
SEI Investments Global Limited
|
USD
|
11.43
|
50.26
|
65.29
|
1010.28
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds
|
1885228
|
SEI Investments Global Limited
|
EUR
|
2.03
|
11.12
|
-3.98
|
970.78
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
|
1918259
|
SEI Investments Global Limited
|
EUR
|
2.03
|
11.13
|
-3.95
|
970.78
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds
|
2253989
|
SEI Investments Global Limited
|
GBP
|
3.86
|
16.21
|
2.00
|
970.78
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds
|
2254232
|
SEI Investments Global Limited
|
GBP
|
3.93
|
16.20
|
1.98
|
970.78
|