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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 Sukuk Fund A USD
LU2345872696
106.31 USD
31.07.2025
+4.33%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
100.49 USD
31.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
106.48 USD
31.07.2025
+4.36%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
103.42 USD
31.07.2025
+4.36%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M
LU3052029082
Q
100.49 USD
31.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
106.32 USD
31.07.2025
+4.33%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
108.37 USD
31.07.2025
+4.93%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
101.06 USD
01.08.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
115.44 USD
01.08.2025
+10.97%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
115.42 USD
01.08.2025
+10.94%
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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