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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 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%
1 .. 1057 1058 1059 1060 1061 .. 5147
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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