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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 Quality Equity Passive Fund A
LU2878929269
Q
113.97 USD
15.12.2025
+16.71%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C
LU3092056343
111.94 USD
15.12.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
113.94 USD
15.12.2025
+16.63%
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
114.74 USD
15.12.2025
+17.25%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
114.78 USD
15.12.2025
+17.29%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
109.13 USD
15.12.2025
+7.10%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
103.15 USD
15.12.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
109.30 USD
15.12.2025
+7.12%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
106.16 USD
15.12.2025
+7.12%
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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