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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. | 22.630 | +0.98% | 839.76M | 12/06 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.900 | +0.93% | 581.27M | 12/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.520 | +1.96% | 70.52M | 12/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 70.52M | 22/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 221.15M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.500 | -0.70% | 221.15M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.900 | +0.96% | 3.05M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.340 | +0.95% | 3.05M | 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. | 33.960 | -0.03% | 839.76M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.850 | +0.44% | 493.37M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.280 | +0.38% | 493.37M | 12/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.810 | +0.42% | 493.37M | 12/06 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 15.830 | -0.57% | 766.03M | 12/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.310 | +0.94% | 70.52M | 12/06 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.300 | +0.22% | 56.81M | 31/05 |