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Current Selection: 51,477

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M
LU3052029082
Q
103.17 USD
15.12.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
109.13 USD
15.12.2025
+7.10%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
111.59 USD
15.12.2025
+8.06%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
116.84 USD
15.12.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
133.45 USD
15.12.2025
+28.28%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
133.39 USD
15.12.2025
+28.21%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
134.73 USD
15.12.2025
+29.24%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class S Shares
LU2878072797
Q
134.82 USD
15.12.2025
+29.31%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund I
LU2902693691
Q
134.82 USD
15.12.2025
+29.31%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
114.61 USD
15.12.2025
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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