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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
101.05 USD
01.08.2025
+3.49%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C
LU3092056343
99.24 USD
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
101.07 USD
01.08.2025
+3.45%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
100.49 USD
26.02.2025
+2.69%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
101.57 USD
01.08.2025
+3.79%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
101.57 USD
01.08.2025
+3.79%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
LU2902692537
99.19 USD
30.07.2025
+1.28%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
109.94 USD
30.07.2025
+1.23%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
109.71 USD
30.07.2025
+1.15%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
110.93 USD
30.07.2025
+1.55%
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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