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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds 38726709 SEI Investments Global Limited USD 7.00 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds SEI Investments Global Limited USD 8.68 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds SEI Investments Global Limited USD 8.66 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds SEI Investments Global Limited USD 7.89 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds SEI Investments Global Limited USD 7.79 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds 38726723 SEI Investments Global Limited USD 7.69 - - 1065.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds 38726726 SEI Investments Global Limited USD 7.67 - - 1065.44
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating Fonds 1885876 SEI Investments Global Limited EUR 13.58 7.24 40.51 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds 2256707 SEI Investments Global Limited EUR 13.61 7.24 40.52 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc Fonds 2033263 SEI Investments Global Limited GBP 10.54 7.66 39.43 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Fonds 2033268 SEI Investments Global Limited GBP 10.52 7.64 39.42 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Fonds 2033271 SEI Investments Global Limited GBP 8.60 2.00 27.45 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Fonds 2033273 SEI Investments Global Limited GBP 8.58 2.00 27.42 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Fonds 1885879 SEI Investments Global Limited USD 12.94 -1.43 35.17 24.65
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds 38727231 SEI Investments Global Limited USD 12.09 -3.47 30.45 24.65
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Fonds 1263168 SEI Investments Global Limited EUR 16.05 38.16 63.68 958.44
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds 1918031 SEI Investments Global Limited EUR 16.06 38.15 63.68 958.44
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds 1919069 SEI Investments Global Limited GBP 13.61 38.11 63.83 958.44
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds 2258062 SEI Investments Global Limited GBP 13.45 37.50 62.64 958.44
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds 2258065 SEI Investments Global Limited GBP 13.43 37.46 62.61 958.44