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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds 2256583 SEI Investments Global Limited GBP 14.78 22.86 34.53 15.41
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds 2071039 SEI Investments Global Limited GBP 14.84 22.88 34.56 15.41
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Fonds 2070819 SEI Investments Global Limited GBP 27.29 36.90 60.28 15.77
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Fonds 2070878 SEI Investments Global Limited GBP 19.85 30.50 46.42 15.41
SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc Fonds 2070456 SEI Investments Global Limited USD 17.63 10.45 35.35 15.41
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds SEI Investments Global Limited EUR -4.91 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds SEI Investments Global Limited EUR -4.19 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds SEI Investments Global Limited EUR 2.25 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds SEI Investments Global Limited EUR 4.16 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds SEI Investments Global Limited EUR 3.26 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds SEI Investments Global Limited EUR 3.11 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds SEI Investments Global Limited GBP 5.97 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds SEI Investments Global Limited GBP 6.00 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds SEI Investments Global Limited GBP 5.38 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds 38726681 SEI Investments Global Limited USD 4.66 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds 38726709 SEI Investments Global Limited USD 4.74 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds SEI Investments Global Limited USD 6.39 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds SEI Investments Global Limited USD 6.48 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds SEI Investments Global Limited USD 5.62 - - 995.91
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds 38726723 SEI Investments Global Limited USD 5.52 - - 995.91