|
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
|
13,32
|
29,75
|
24,78
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
A2DWL8
|
SEI Investments Global Limited
|
EUR
|
13,26
|
29,78
|
24,73
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,18
|
28,78
|
24,93
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,53
|
2,20
|
-13,39
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,33
|
25,76
|
20,07
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,55
|
2,24
|
-13,28
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
11,93
|
33,27
|
16,29
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
A1T7E2
|
SEI Investments Global Limited
|
USD
|
12,78
|
36,36
|
20,75
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,82
|
36,37
|
20,89
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,24
|
34,47
|
17,97
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
12,24
|
34,41
|
17,91
|
722,43
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,31
|
29,21
|
25,58
|
722,43
|
|
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
|
1026,1
|
|
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
|
1026,1
|
|
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
|
1026,1
|
|
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
|
1026,1
|