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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares LU2654756639 Q	112.58 USD 25.02.2025					+5.38%
	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares LU2654756712 Q	113.27 USD 25.02.2025					+5.52%
	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares LU2654756803 Q	139.03 USD 01.08.2025					+29.39%
	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I LU2902692453 Q	128.71 USD 01.08.2025					+29.38%
	SEDCO Capital Global UCITS - SC Europe Equities Fund C LU3092055535 Q	93.35 USD 01.08.2025
	SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares LU2792576774 Q	94.91 USD 01.08.2025					+4.90%
	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	94.69 USD 01.08.2025					+4.78%
	SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares LU2792577079 Q	95.03 USD 01.08.2025					+5.00%
	SEDCO Capital Global UCITS - SC Europe Equities Fund I LU2902693428 Q	93.85 USD 01.08.2025					+5.08%
1 .. 1052 1053 1054 1055 1056 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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