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
|
6,01
|
16,92
|
27,01
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
A2DWL8
|
SEI Investments Global Limited
|
EUR
|
-2,49
|
-7,12
|
-9,75
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,11
|
16,99
|
18,25
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
-5,16
|
-7,06
|
-15,98
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
2,26
|
14,20
|
13,60
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
-5,18
|
-7,02
|
-15,96
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
4,93
|
12,17
|
19,15
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
A1T7E2
|
SEI Investments Global Limited
|
USD
|
5,73
|
14,76
|
23,75
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
5,72
|
14,80
|
23,81
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
|
SEI Investments Global Limited
|
USD
|
5,19
|
13,12
|
20,82
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
5,32
|
13,11
|
20,99
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,18
|
17,34
|
18,81
|
614,33
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
A1C2B5
|
SEI Investments Global Limited
|
EUR
|
13,14
|
14,60
|
68,08
|
804,43
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
A2DWMB
|
SEI Investments Global Limited
|
EUR
|
10,30
|
6,03
|
49,43
|
804,43
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,22
|
15,27
|
57,95
|
804,43
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,23
|
15,34
|
58,01
|
804,43
|