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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
129.68 USD
06.11.2025
+26.21%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
129.51 USD
06.11.2025
+26.15%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
129.11 USD
06.11.2025
+26.00%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
131.13 USD
06.11.2025
+26.68%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
LU2902693188
Q
92.57 USD
26.02.2025
+2.31%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund C
LU3092055451
113.75 USD
06.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
150.18 USD
06.11.2025
+40.95%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares
LU2654756639
Q
112.58 USD
25.02.2025
+5.38%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares
LU2654756712
Q
113.27 USD
25.02.2025
+5.52%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
152.52 USD
06.11.2025
+41.95%
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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