SEDCO CAPITAL GLOBAL UCITS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.04.2024

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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 D LU2878929343 Q	111.82 USD 05.11.2025					+14.46%
	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	112.51 USD 05.11.2025					+14.97%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S LU2878929699 Q	112.53 USD 05.11.2025					+14.99%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD LU2345872696	108.85 USD 05.11.2025					+6.82%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C LU3052029165	102.89 USD 05.11.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	109.02 USD 05.11.2025					+6.85%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD LU2902692701 Q	105.89 USD 05.11.2025					+6.85%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M LU3052029082 Q	102.89 USD 05.11.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	108.85 USD 05.11.2025					+6.82%
1 2 3 4 5 6
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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