Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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137 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds		SEI Investments Global	3,19	-12,66	3,03	366,28
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds	A1C2B0	SEI Investments Global	14,60	62,40	133,12	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds		SEI Investments Global	15,76	62,96	143,26	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds		SEI Investments Global	15,73	63,03	141,70	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds		SEI Investments Global	13,67	48,92	103,28	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds		SEI Investments Global	13,68	48,93	102,72	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds		SEI Investments Global	16,88	23,58	23,26	82,75
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds		SEI Investments Global	12,20	54,70	135,93	76,31
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds		SEI Investments Global	11,64	50,83	124,47	76,31
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds		SEI Investments Global	0,20	-17,75	-18,63	177,52
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds		SEI Investments Global	4,70	0,77	21,88	177,52
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds		SEI Investments Global	4,73	0,80	21,99	177,52
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds		SEI Investments Global	4,32	-0,85	-	177,52
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds		SEI Investments Global	4,45	-0,79	-	177,52
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds		SEI Investments Global	23,86	80,04	235,41	51,05
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global	19,29	60,56	181,41	51,05
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global	20,10	59,49	187,41	51,05

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds

SEI Investments Global

3,19

-12,66

3,03

366,28

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds

A1C2B0

SEI Investments Global

14,60

62,40

133,12

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds

SEI Investments Global

15,76

62,96

143,26

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds

SEI Investments Global

15,73

63,03

141,70

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds

SEI Investments Global

13,67

48,92

103,28

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds

SEI Investments Global

13,68

48,93

102,72

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds

SEI Investments Global

16,88

23,58

23,26

82,75

SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds

SEI Investments Global

12,20

54,70

135,93

76,31

SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds

SEI Investments Global

11,64

50,83

124,47

76,31

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds

SEI Investments Global

0,20

-17,75

-18,63

177,52

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds

SEI Investments Global

4,70

0,77

21,88

177,52

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds

SEI Investments Global

4,73

0,80

21,99

177,52

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds

SEI Investments Global

4,32

-0,85

177,52

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds

SEI Investments Global

4,45

-0,79

177,52

SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds

SEI Investments Global

23,86

80,04

235,41

51,05

SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds

SEI Investments Global

19,29

60,56

181,41

51,05

SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds

SEI Investments Global

20,10

59,49

187,41

51,05

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