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Current Selection: 18,481 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
120.45 USD
18.09.2025
+17.55%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
122.22 USD
18.09.2025
+18.07%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
LU2902693188
Q
92.57 USD
26.02.2025
+2.31%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund C
LU3092055451
116.13 USD
18.09.2025
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
153.33 USD
18.09.2025
+43.91%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares
LU2654756639
Q
112.58 USD
25.02.2025
+5.38%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares
LU2654756712
Q
113.27 USD
25.02.2025
+5.52%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
155.56 USD
18.09.2025
+44.77%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
LU2902692453
Q
144.00 USD
18.09.2025
+44.75%
SEDCO Capital Global UCITS - SC Europe Equities Fund C
LU3092055535
Q
97.31 USD
18.09.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price