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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 Sukuk Fund A USD LU2345872696	106.31 USD 31.07.2025					+4.33%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C LU3052029165	100.49 USD 31.07.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	106.48 USD 31.07.2025					+4.36%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD LU2902692701 Q	103.42 USD 31.07.2025					+4.36%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M LU3052029082 Q	100.49 USD 31.07.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	106.32 USD 31.07.2025					+4.33%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD LU2345872852	108.37 USD 31.07.2025					+4.93%
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C LU3092056269	101.06 USD 01.08.2025
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares LU2878072367 Q	115.44 USD 01.08.2025					+10.97%
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares LU2878072441 Q	115.42 USD 01.08.2025					+10.94%
1 .. 1055 1056 1057 1058 1059 .. 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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