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 Global Equity Fund Sterling Institutionall Acc Fonds		SEI Investments Global	11,39	88,72	233,60	714,17
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds		SEI Investments Global	17,05	65,21	160,67	714,17
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds		SEI Investments Global	18,91	80,28	211,24	714,17
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds		SEI Investments Global	18,92	80,28	211,36	714,17
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds	A1C2B9	SEI Investments Global	2,96	-5,72	0,20	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds	A2DWMJ	SEI Investments Global	-0,59	-16,72	-17,69	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds		SEI Investments Global	5,10	0,85	11,86	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds		SEI Investments Global	1,49	-10,92	-8,19	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds		SEI Investments Global	4,19	-3,13	3,19	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds		SEI Investments Global	1,42	-10,96	-8,26	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds		SEI Investments Global	4,43	-1,07	12,33	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds		SEI Investments Global	8,18	-12,33	3,36	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds		SEI Investments Global	5,21	2,88	21,60	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds		SEI Investments Global	8,18	-12,36	3,30	1117,05
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds		SEI Investments Global	5,18	2,90	21,60	1117,05
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds	A1C2CA	SEI Investments Global	4,63	-2,78	8,97	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds	A2DWMK	SEI Investments Global	4,62	-2,82	6,96	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds		SEI Investments Global	6,73	3,88	21,60	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds		SEI Investments Global	6,78	3,87	20,79	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds		SEI Investments Global	5,87	-0,18	12,25	1189,06

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 Global Equity Fund Sterling Institutionall Acc Fonds

SEI Investments Global

11,39

88,72

233,60

714,17

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

SEI Investments Global

17,05

65,21

160,67

714,17

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

SEI Investments Global

18,91

80,28

211,24

714,17

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

SEI Investments Global

18,92

80,28

211,36

714,17

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds

A1C2B9

SEI Investments Global

2,96

-5,72

0,20

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds

A2DWMJ

SEI Investments Global

-0,59

-16,72

-17,69

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds

SEI Investments Global

5,10

0,85

11,86

1117,05

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

SEI Investments Global

1,49

-10,92

-8,19

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds

SEI Investments Global

4,19

-3,13

3,19

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds

SEI Investments Global

1,42

-10,96

-8,26

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds

SEI Investments Global

4,43

-1,07

12,33

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds

SEI Investments Global

8,18

-12,33

3,36

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds

SEI Investments Global

5,21

2,88

21,60

1117,05

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

SEI Investments Global

8,18

-12,36

3,30

1117,05

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds

SEI Investments Global

5,18

2,90

21,60

1117,05

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds

A1C2CA

SEI Investments Global

4,63

-2,78

8,97

1189,06

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds

A2DWMK

SEI Investments Global

4,62

-2,82

6,96

1189,06

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds

SEI Investments Global

6,73

3,88

21,60

1189,06

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds

SEI Investments Global

6,78

3,87

20,79

1189,06

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds

SEI Investments Global

5,87

-0,18

12,25

1189,06

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