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 5,48 26,30 20,05 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds A2DWL8 SEI Investments Global Limited EUR -2,19 0,24 -15,71 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds SEI Investments Global Limited GBP 9,63 26,64 15,10 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds SEI Investments Global Limited GBP 1,58 0,55 -19,17 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds SEI Investments Global Limited GBP 8,74 23,64 10,59 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds SEI Investments Global Limited GBP 1,57 0,49 -19,14 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds SEI Investments Global Limited USD 12,33 47,63 14,91 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds A1T7E2 SEI Investments Global Limited USD 13,15 51,02 19,36 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds SEI Investments Global Limited USD 13,09 51,00 19,34 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds SEI Investments Global Limited USD 12,60 48,79 16,55 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds SEI Investments Global Limited USD 12,70 48,98 16,77 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds SEI Investments Global Limited GBP 9,74 27,05 15,66 588,55
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds A1C2B5 SEI Investments Global Limited EUR 18,19 50,44 50,91 850,67
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds A2DWMB SEI Investments Global Limited EUR 15,29 39,43 33,26 850,67
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds SEI Investments Global Limited GBP 23,12 51,80 46,17 850,67
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 23,07 51,79 46,15 850,67
Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8