|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
8,25
|
2,28
|
17,52
|
37,65
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
8,23
|
2,27
|
17,48
|
37,65
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,57
|
5,77
|
28,70
|
37,65
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
10,88
|
-8,11
|
18,12
|
37,65
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds
|
A1C2BZ
|
SEI Investments Global Limited
|
EUR
|
12,36
|
27,58
|
24,94
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
A2DWL8
|
SEI Investments Global Limited
|
EUR
|
12,32
|
27,68
|
24,97
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,30
|
27,54
|
25,47
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,62
|
1,27
|
-12,96
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,41
|
24,51
|
20,57
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,54
|
1,15
|
-12,99
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,03
|
29,97
|
16,45
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
A1T7E2
|
SEI Investments Global Limited
|
USD
|
12,86
|
32,93
|
20,92
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,82
|
33,01
|
21,02
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,34
|
31,06
|
18,09
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,40
|
31,06
|
18,17
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,40
|
27,93
|
26,11
|
713,16
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
A1C2B5
|
SEI Investments Global Limited
|
EUR
|
32,80
|
67,01
|
55,85
|
1042,01
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
A2DWMB
|
SEI Investments Global Limited
|
EUR
|
30,16
|
55,24
|
37,11
|
1042,01
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
|
SEI Investments Global Limited
|
GBP
|
31,84
|
68,06
|
58,20
|
1042,01
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
31,80
|
67,97
|
58,10
|
1042,01
|