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 Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds		SEI Investments Global	5,90	-0,14	11,82	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds		SEI Investments Global	10,36	1,68	27,60	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds		SEI Investments Global	10,39	1,78	27,68	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds		SEI Investments Global	6,31	2,59	23,05	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds		SEI Investments Global	6,13	2,32	22,72	1189,06
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds		SEI Investments Global	6,93	6,47	32,83	1189,06
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds	A1C2CC	SEI Investments Global	5,49	11,76	59,09	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds	A2DWMH	SEI Investments Global	5,51	11,96	56,24	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds		SEI Investments Global	7,64	20,05	74,68	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds		SEI Investments Global	7,53	19,45	72,85	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds		SEI Investments Global	-0,15	-16,26	-12,29	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds		SEI Investments Global	6,63	14,67	59,44	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds		SEI Investments Global	6,71	14,73	59,35	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds		SEI Investments Global	7,03	18,36	77,75	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds		SEI Investments Global	7,85	22,87	91,57	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds		SEI Investments Global	7,94	23,05	91,69	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds		SEI Investments Global	6,86	17,28	74,88	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds		SEI Investments Global	7,30	19,74	82,24	716,67
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds		SEI Investments Global	7,40	19,94	81,28	716,67
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds		SEI Investments Global	14,78	34,53	115,29	15,71

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 Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds

SEI Investments Global

5,90

-0,14

11,82

1189,06

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

SEI Investments Global

10,36

1,68

27,60

1189,06

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

SEI Investments Global

10,39

1,78

27,68

1189,06

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

SEI Investments Global

6,31

2,59

23,05

1189,06

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

SEI Investments Global

6,13

2,32

22,72

1189,06

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds

SEI Investments Global

6,93

6,47

32,83

1189,06

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds

A1C2CC

SEI Investments Global

5,49

11,76

59,09

716,67

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

A2DWMH

SEI Investments Global

5,51

11,96

56,24

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds

SEI Investments Global

7,64

20,05

74,68

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds

SEI Investments Global

7,53

19,45

72,85

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds

SEI Investments Global

-0,15

-16,26

-12,29

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds

SEI Investments Global

6,63

14,67

59,44

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds

SEI Investments Global

6,71

14,73

59,35

716,67

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

SEI Investments Global

7,03

18,36

77,75

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds

SEI Investments Global

7,85

22,87

91,57

716,67

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

SEI Investments Global

7,94

23,05

91,69

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds

SEI Investments Global

6,86

17,28

74,88

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds

SEI Investments Global

7,30

19,74

82,24

716,67

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds

SEI Investments Global

7,40

19,94

81,28

716,67

SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds

SEI Investments Global

14,78

34,53

115,29

15,71

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