SEDCO CAPITAL GLOBAL UCITS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.05.2025

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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	109.23 USD 18.12.2025					+7.20%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C LU3052029165	103.25 USD 18.12.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	109.40 USD 18.12.2025					+7.23%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD LU2902692701 Q	106.27 USD 18.12.2025					+7.23%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M LU3052029082 Q	103.26 USD 18.12.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	109.23 USD 18.12.2025					+7.20%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD LU2345872852	111.71 USD 18.12.2025					+8.17%
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C LU3092056269	115.91 USD 18.12.2025
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares LU2878072367 Q	132.38 USD 18.12.2025					+27.26%
	SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares LU2878072441 Q	132.33 USD 18.12.2025					+27.19%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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