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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. | 22.470 | +0.09% | 841M | 10/06 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.700 | +0.03% | 583.39M | 10/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.150 | -0.45% | 71.54M | 10/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 71.54M | 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. | 17.790 | +0.23% | 3.06M | 10/06 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.200 | +0.18% | 3.06M | 10/06 |
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. | 34.050 | +0.12% | 841M | 10/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.800 | -0.14% | 494.5M | 10/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.210 | -0.09% | 494.5M | 10/06 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.750 | -0.12% | 494.5M | 10/06 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 15.980 | -0.25% | 770.96M | 10/06 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.320 | -0.39% | 71.54M | 10/06 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.300 | +0.22% | 56.81M | 31/05 |