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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 LO Global ESG Equities Fund Class I Shares
LU2902692883
Q
118.37 USD
06.11.2025
+19.37%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
155.63 USD
06.11.2025
+19.67%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
156.26 USD
06.11.2025
+19.72%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C
LU3092056186
Q
110.63 USD
06.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q
117.53 USD
06.11.2025
+15.11%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
151.82 USD
06.11.2025
+15.07%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
151.60 USD
06.11.2025
+15.02%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
151.12 USD
06.11.2025
+14.88%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
153.35 USD
06.11.2025
+15.47%
Seilern International Funds PLC - Seilern America CHF U I
IE00BMPRPN74
149.32 CHF
06.11.2025
-8.89%
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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