|
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
|
6,67
|
29,42
|
22,10
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
A2DWL8
|
SEI Investments Global Limited
|
EUR
|
-1,16
|
2,64
|
-14,24
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,36
|
28,23
|
17,51
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,17
|
1,75
|
-17,40
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10,45
|
25,19
|
12,91
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3,16
|
1,75
|
-17,41
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
13,69
|
49,68
|
15,12
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
A1T7E2
|
SEI Investments Global Limited
|
USD
|
14,52
|
53,19
|
19,61
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,65
|
53,30
|
19,81
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,04
|
50,99
|
16,80
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,12
|
51,07
|
16,95
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,48
|
28,63
|
18,12
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
A1C2B5
|
SEI Investments Global Limited
|
EUR
|
18,78
|
51,94
|
51,53
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
A2DWMB
|
SEI Investments Global Limited
|
EUR
|
15,83
|
40,76
|
33,78
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
|
SEI Investments Global Limited
|
GBP
|
24,23
|
51,45
|
47,29
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
24,21
|
51,46
|
47,29
|
850,67
|