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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. | 24.990 | +0.44% | 842.68M | 12/06 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 41.170 | +0.49% | 535.63M | 12/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 49.980 | +0.71% | 66.58M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 22.670 | +0.18% | 85.96K | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 28.470 | +0.21% | 85.96K | 12/06 |
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. | 35.420 | +0.06% | 842.68M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 17.440 | +0.17% | 619.9M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 22.690 | +0.22% | 619.9M | 12/06 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 17.470 | -0.74% | 930.01M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 14.370 | +0.14% | 619.9M | 12/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 22.810 | +0.31% | 66.58M | 12/06 |