Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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 Emerging Markets Equity Fund Sterling Institutional H Acc Fonds		SEI Investments Global	27,07	35,23	168,33	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds		SEI Investments Global	23,96	19,35	115,48	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global	25,13	24,09	124,94	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global	23,87	19,15	114,04	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds		SEI Investments Global	36,34	36,62	143,60	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds		SEI Investments Global	36,42	36,70	143,63	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds	A12GUX	SEI Investments Global	34,79	27,58	111,58	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds		SEI Investments Global	36,00	33,40	131,37	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds		SEI Investments Global	35,94	33,38	131,41	869,97
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds	A2DWML	SEI Investments Global	17,38	39,22	79,15	17,91
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds		SEI Investments Global	19,75	46,54	102,00	14,34
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global	22,95	53,43	113,40	14,34
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global	16,04	45,00	103,82	14,34
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds		SEI Investments Global	23,27	53,31	63,89	14,34
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds	A1C2B3	SEI Investments Global	7,68	96,89	162,83	719,35
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds	A2DWMC	SEI Investments Global	6,02	78,26	116,24	719,35
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds		SEI Investments Global	13,54	88,42	210,55	719,35
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds		SEI Investments Global	11,77	70,39	155,21	719,35
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds		SEI Investments Global	11,69	72,60	160,00	719,35
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds		SEI Investments Global	11,66	70,25	155,20	719,35

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 Emerging Markets Equity Fund Sterling Institutional H Acc Fonds

SEI Investments Global

27,07

35,23

168,33

869,97

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

SEI Investments Global

23,96

19,35

115,48

869,97

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

SEI Investments Global

25,13

24,09

124,94

869,97

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

SEI Investments Global

23,87

19,15

114,04

869,97

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

SEI Investments Global

36,34

36,62

143,60

869,97

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

SEI Investments Global

36,42

36,70

143,63

869,97

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds

A12GUX

SEI Investments Global

34,79

27,58

111,58

869,97

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds

SEI Investments Global

36,00

33,40

131,37

869,97

SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds

SEI Investments Global

35,94

33,38

131,41

869,97

SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds

A2DWML

SEI Investments Global

17,38

39,22

79,15

17,91

SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds

SEI Investments Global

19,75

46,54

102,00

14,34

SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds

SEI Investments Global

22,95

53,43

113,40

14,34

SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds

SEI Investments Global

16,04

45,00

103,82

14,34

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

SEI Investments Global

23,27

53,31

63,89

14,34

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

A1C2B3

SEI Investments Global

7,68

96,89

162,83

719,35

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

A2DWMC

SEI Investments Global

6,02

78,26

116,24

719,35

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds

SEI Investments Global

13,54

88,42

210,55

719,35

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds

SEI Investments Global

11,77

70,39

155,21

719,35

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds

SEI Investments Global

11,69

72,60

160,00

719,35

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds

SEI Investments Global

11,66

70,25

155,20

719,35

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