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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Europe Equities Fund Class D Shares
LU2792576857
Q
98.58 USD
26.02.2025
+8.99%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class R Shares
LU2792576931
Q
96.39 USD
26.08.2025
+6.66%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
96.75 USD
26.08.2025
+6.91%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
95.55 USD
26.08.2025
+6.98%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
122.13 USD
26.08.2025
+14.06%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
105.00 USD
26.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
122.00 USD
26.08.2025
+13.99%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
99.41 USD
26.02.2025
+5.22%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
121.79 USD
26.08.2025
+13.91%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
123.33 USD
26.08.2025
+14.59%
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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