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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 US Equities Passive Fund C
LU3092056186
Q
100.89 USD
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q
107.17 USD
01.08.2025
+4.97%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
138.46 USD
01.08.2025
+4.95%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
138.28 USD
01.08.2025
+4.91%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
137.89 USD
01.08.2025
+4.82%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
139.71 USD
01.08.2025
+5.20%
Seilern America Fund CEH
IE00BF5H4R51
Q
181.08 EUR
25.07.2025
+0.59%
Seilern America Fund CGU
IE00BK9Z4G93
Q
158.24 GBP
25.07.2025
-4.67%
Seilern America Fund CUH
IE00BF5H4Q45
Q
217.17 USD
25.07.2025
+2.23%
Seilern America Fund EUR Class
IE00BD8DY878
Q
244.59 EUR
25.07.2025
+0.65%
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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