Quick Search
Current Selection: 52,548

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q
106.26 USD
26.08.2025
+6.95%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
102.85 USD
26.08.2025
+7.01%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
106.05 USD
26.08.2025
+6.86%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
107.32 USD
26.08.2025
+7.30%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
104.99 USD
26.08.2025
+7.52%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C
LU3092056343
103.11 USD
26.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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