|
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
|
7,10
|
28,88
|
22,28
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
A2DWL8
|
SEI Investments Global Limited
|
EUR
|
-0,70
|
2,27
|
-14,06
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
12,28
|
30,49
|
18,00
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
4,12
|
3,63
|
-17,06
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
11,37
|
27,41
|
13,35
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
4,06
|
3,65
|
-17,05
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,01
|
46,29
|
15,40
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
A1T7E2
|
SEI Investments Global Limited
|
USD
|
14,89
|
49,65
|
19,85
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,96
|
49,67
|
19,97
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,31
|
47,45
|
17,09
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
|
SEI Investments Global Limited
|
USD
|
14,43
|
47,68
|
17,24
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
12,41
|
30,88
|
18,60
|
588,55
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
A1C2B5
|
SEI Investments Global Limited
|
EUR
|
20,41
|
56,74
|
53,08
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
A2DWMB
|
SEI Investments Global Limited
|
EUR
|
17,45
|
45,26
|
35,14
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
|
SEI Investments Global Limited
|
GBP
|
26,57
|
59,74
|
49,29
|
850,67
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
26,50
|
59,70
|
49,24
|
850,67
|