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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22.570 | +0.09% | 841.11M | 17/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 37.030 | +0.08% | 586.7M | 17/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.730 | -0.10% | 76M | 17/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.850 | -0.11% | 76M | 17/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.560 | +0.04% | 16.46M | 17/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 16.46M | 28/03 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.860 | +0.06% | 3.07M | 17/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.300 | +0.09% | 3.07M | 17/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.220 | -0.15% | 841.11M | 17/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.890 | -0.14% | 503.24M | 17/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.340 | -0.19% | 503.24M | 17/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.860 | -0.12% | 503.24M | 17/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.500 | -0.18% | 767.35M | 17/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.650 | -0.34% | 76M | 17/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.190 | -0.22% | 16.46M | 17/05 |