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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 Europe Equities Fund Class A Shares
LU2792576774
Q
98.95 USD
18.09.2025
+9.37%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class D Shares
LU2792576857
Q
98.58 USD
26.02.2025
+8.99%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class R Shares
LU2792576931
Q
98.69 USD
18.09.2025
+9.21%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
99.07 USD
18.09.2025
+9.47%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
97.85 USD
18.09.2025
+9.56%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
129.20 USD
18.09.2025
+20.66%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
111.08 USD
18.09.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
129.06 USD
18.09.2025
+20.59%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
99.41 USD
26.02.2025
+5.22%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
128.83 USD
18.09.2025
+20.49%
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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