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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds 2254230 SEI Investments Global Limited GBP 4.47 15.46 0.31 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds 2254245 SEI Investments Global Limited GBP 4.43 15.38 0.36 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 SEI Investments Global Limited USD 5.52 19.64 7.05 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds 2254236 SEI Investments Global Limited USD 4.69 16.84 2.86 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds 2254253 SEI Investments Global Limited USD 4.88 17.17 3.19 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds 1919052 SEI Investments Global Limited USD 8.42 20.23 2.23 1108.85
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds 1918218 SEI Investments Global Limited USD 8.41 20.28 2.25 1108.85
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 SEI Investments Global Limited EUR 4.89 21.27 11.77 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds 1918059 SEI Investments Global Limited EUR 4.98 21.46 12.03 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds 2256448 SEI Investments Global Limited GBP 6.89 27.16 19.47 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 SEI Investments Global Limited GBP -0.73 1.19 -16.30 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 SEI Investments Global Limited GBP 6.06 24.10 14.77 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds 2256474 SEI Investments Global Limited GBP 6.11 24.05 14.81 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 SEI Investments Global Limited GBP 7.01 27.55 20.08 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds 1053146 SEI Investments Global Limited USD 7.26 28.76 22.94 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds 2255597 SEI Investments Global Limited USD 7.37 28.85 23.00 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds 2256457 SEI Investments Global Limited USD 6.46 25.91 18.42 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds 1053230 SEI Investments Global Limited USD 6.27 25.35 17.35 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds 38714677 SEI Investments Global Limited USD 6.70 26.78 19.81 647.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds 38714683 SEI Investments Global Limited USD 6.75 26.89 19.99 647.57