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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 862 | 949 | 902 | 838 | 1076 | 1437 |
Fund Return | -13.79% | -5.08% | -9.81% | -5.73% | 1.48% | 3.69% |
Place in category | 587 | 355 | 598 | 484 | 371 | 210 |
% in Category | 82 | 44 | 85 | 85 | 77 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 810.73M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 561.18M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 73.6M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 73.6M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 17.89M | -7.96 | -3.65 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 915.84M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 915.84M | 2.63 | 5.05 | 5.95 | ||
SEI Global Master Fund plc EU | 17.89M | -7.96 | -3.65 | 5.04 | ||
Russell Investments Continental Eur | 121.87M | 1.17 | 5.55 | 4.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.48 | 88.15 | -0.81% | |
Roche Holding Participation | CH0012032048 | 2.30 | 216.20 | +0.98% | |
UBS Group | CH0244767585 | 1.94 | 24.50 | +0.86% | |
Swedish Match AB | SE0000310336 | 1.74 | - | - | |
SAP | DE0007164600 | 1.54 | 170.175 | +0.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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