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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.9 +11.6 +17.2 -6.6 +8.7 +4.9 +0.1
  FIXED INT - GLOBAL +7.3+10.7+18.5-5.5+9.2+3.8+3.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A DIS GBP 11.55 GBP 0.02 - GVB6 B068B59 IE00B068B591 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A USD 10.47 USD 0.02 - KJAZ BN1GPY6 IE00BN1GPY61 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A DIS USD 10.47 USD 0.02 - KJBA BN1GPZ7 IE00BN1GPZ78 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INV GBP 16.59 GBP -0.02 - WV11 3372029 IE0033720297 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST ACC USD 16.86 USD 0.04 - WV52 3330696 IE0033306964 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST DIS USD 10.61 USD 0.01 - WW58 B01J8H8 IE00B01J8H84 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST ACC USD 19.64 USD 0.02 - WW59 3188129 IE0031881299 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME A HGD INST ACC EUR 16.65 EUR 0.04 - WW69 3330685 IE0033306857 n/a 27-Mar-2015
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HGD WEALTH B GBP 11.69 GBP 0.02 - XE34 B068B71 IE00B068B716 n/a 27-Mar-2015
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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