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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds 38726726 SEI Investments Global Limited USD 7.26 - - 940.78
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 9.23 48.30 82.40 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds 1918031 SEI Investments Global Limited EUR 9.27 48.39 82.49 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds 1919069 SEI Investments Global Limited GBP 12.69 48.18 80.82 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds 2258062 SEI Investments Global Limited GBP 12.58 47.59 79.59 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds 2258065 SEI Investments Global Limited GBP 12.61 47.59 79.59 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds 2258053 SEI Investments Global Limited GBP 10.80 40.31 64.71 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds 2258057 SEI Investments Global Limited GBP 10.83 40.37 64.75 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds 2087888 SEI Investments Global Limited USD 21.02 52.38 61.21 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds 1071387 SEI Investments Global Limited USD 22.89 60.22 75.68 1039.06
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds 2258068 SEI Investments Global Limited USD 22.93 60.26 75.70 1039.06
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds 1919059 SEI Investments Global Limited GBP 5.80 8.02 -15.75 350.05