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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 Global Quality Equity Passive Fund S LU2878929699 Q	109.35 USD 18.09.2025					+11.74%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD LU2345872696	108.22 USD 18.09.2025					+6.20%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C LU3052029165	102.29 USD 18.09.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	108.39 USD 18.09.2025					+6.23%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD LU2902692701 Q	105.28 USD 18.09.2025					+6.23%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M LU3052029082 Q	102.30 USD 18.09.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	108.22 USD 18.09.2025					+6.20%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD LU2345872852	110.44 USD 18.09.2025					+6.94%
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C LU3092056269	112.33 USD 18.09.2025
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares LU2878072367 Q	128.31 USD 18.09.2025					+23.35%
1 .. 1053 1054 1055 1056 1057 .. 1849
/ 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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