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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 LO Global ESG Equities Fund Class S Shares
LU2344740654
151.41 USD
17.09.2025
+16.01%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C
LU3092056186
Q
107.85 USD
17.09.2025
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q
114.57 USD
17.09.2025
+12.22%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
148.01 USD
17.09.2025
+12.19%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
147.80 USD
17.09.2025
+12.14%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
147.37 USD
17.09.2025
+12.03%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
149.43 USD
17.09.2025
+12.52%
Seilern America Fund CEH
IE00BF5H4R51
Q
179.22 EUR
05.08.2025
-0.44%
Seilern America Fund CGU
IE00BK9Z4G93
Q
158.26 GBP
05.08.2025
-4.66%
Seilern America Fund CUH
IE00BF5H4Q45
Q
214.89 USD
05.08.2025
+1.16%
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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