Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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139 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds		SEI Investments Global	10,88	18,12	12,78	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds		SEI Investments Global	10,57	28,70	-1,01	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds		SEI Investments Global	8,25	17,52	49,43	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds		SEI Investments Global	8,23	17,48	49,09	37,65
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds	A1C2BZ	SEI Investments Global	6,33	22,14	55,88	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global	-1,37	-14,78	-19,31	665,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global	10,69	18,14	82,14	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global	10,57	17,55	80,35	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global	2,48	-18,00	-6,61	665,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global	9,68	12,92	66,46	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global	2,63	-17,90	-6,55	665,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global	19,45	11,64	53,72	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global	20,37	16,01	66,04	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global	20,40	16,11	63,83	665,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global	19,86	13,30	58,35	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global	19,79	13,44	58,63	665,43
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global	27,22	37,43	158,03	898,92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global	23,97	21,12	106,13	900,99
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global	32,64	33,67	-	900,99
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global	32,57	33,62	203,57	898,92

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 Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds

SEI Investments Global

10,88

18,12

12,78

37,65

SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds

SEI Investments Global

10,57

28,70

-1,01

37,65

SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds

SEI Investments Global

8,25

17,52

49,43

37,65

SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds

SEI Investments Global

8,23

17,48

49,09

37,65

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds

A1C2BZ

SEI Investments Global

6,33

22,14

55,88

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds

A2DWL8

SEI Investments Global

-1,37

-14,78

-19,31

665,43

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds

SEI Investments Global

10,69

18,14

82,14

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds

SEI Investments Global

10,57

17,55

80,35

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds

SEI Investments Global

2,48

-18,00

-6,61

665,43

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds

SEI Investments Global

9,68

12,92

66,46

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds

SEI Investments Global

2,63

-17,90

-6,55

665,43

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds

SEI Investments Global

19,45

11,64

53,72

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds

A1T7E2

SEI Investments Global

20,37

16,01

66,04

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds

SEI Investments Global

20,40

16,11

63,83

665,43

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds

SEI Investments Global

19,86

13,30

58,35

662,07

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds

SEI Investments Global

19,79

13,44

58,63

665,43

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds

A1C2B5

SEI Investments Global

27,22

37,43

158,03

898,92

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds

A2DWMB

SEI Investments Global

23,97

21,12

106,13

900,99

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds

SEI Investments Global

32,64

33,67

900,99

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds

SEI Investments Global

32,57

33,62

203,57

898,92

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