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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP 5.47 11.66 -2.35 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds 2254245 SEI Investments Global Limited GBP 5.51 11.79 -2.27 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 SEI Investments Global Limited USD 6.56 15.86 4.23 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds 2254236 SEI Investments Global Limited USD 5.70 13.17 0.17 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds 2254253 SEI Investments Global Limited USD 5.81 13.30 0.42 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds 1919052 SEI Investments Global Limited USD 9.84 15.33 -0.53 1074.04
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds 1918218 SEI Investments Global Limited USD 9.77 15.37 -0.59 1074.04
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 SEI Investments Global Limited EUR 5.58 20.28 12.20 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918059 SEI Investments Global Limited EUR 5.68 20.46 12.44 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds 2256448 SEI Investments Global Limited GBP 7.65 26.13 19.78 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 SEI Investments Global Limited GBP 0.00 0.30 -16.15 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 SEI Investments Global Limited GBP 6.75 23.11 15.00 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds 2256474 SEI Investments Global Limited GBP 6.86 23.17 15.03 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 SEI Investments Global Limited GBP 7.76 26.55 20.36 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds 1053146 SEI Investments Global Limited USD 7.98 27.79 23.27 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds 2255597 SEI Investments Global Limited USD 0.27 1.50 -13.56 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds 2256457 SEI Investments Global Limited USD 7.19 24.98 18.72 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds 1053230 SEI Investments Global Limited USD 7.00 24.43 17.66 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds 38714677 SEI Investments Global Limited USD 7.41 25.82 20.15 670.7
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds 38714683 SEI Investments Global Limited USD 7.51 25.99 20.26 670.7