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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
106.05 USD
15.05.2025
+6.03%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
98.66 USD
15.05.2025
+1.04%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
98.69 USD
15.05.2025
+1.02%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
100.49 USD
26.02.2025
+2.69%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
99.05 USD
15.05.2025
+1.22%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
99.04 USD
15.05.2025
+1.21%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
LU2902692537
97.11 USD
15.05.2025
-0.84%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
107.66 USD
15.05.2025
-0.88%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
107.46 USD
15.05.2025
-0.92%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
108.51 USD
15.05.2025
-0.68%
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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