| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2902692453 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 133.19 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2792577079 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 100.00 | 1.00% | - | 98.24 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2792576774 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 98.08 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2792576857 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 100,000.00 | 1.00% | - | 98.00 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2792576931 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 5,000.00 | 1.00% | - | 97.99 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2902693428 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 96.97 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2514908990 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100,000.00 | 1.00% | - | 124.33 | +14.89% | Dec 18, 2025 09:00:00.000 |
|
| LU2514908727 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 5,000.00 | 1.00% | - | 124.10 | +14.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2514908644 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100.00 | 1.00% | - | 125.91 | +15.72% | Dec 18, 2025 09:00:00.000 |
|
| LU2514909295 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 124.53 | +15.03% | Dec 18, 2025 09:00:00.000 |
|
| LU2902693261 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 109.92 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2514907752 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 15,000,000.00 | 1.00% | - | 103.20 | +2.18% | Mar 21, 2025 09:00:00.000 |
|
| LU2514907679 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100,000.00 | 1.00% | - | 103.71 | +5.66% | Apr 28, 2025 09:00:00.000 |
|
| LU2514909709 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100.00 | 1.00% | - | 104.64 | +6.41% | Apr 28, 2025 09:00:00.000 |
|
| LU2514907919 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 5,000.00 | 1.00% | - | 107.94 | +7.79% | Nov 17, 2025 09:00:00.000 |
|
| LU2514907836 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | - | 1.00% | - | 109.47 | +8.67% | Nov 17, 2025 09:00:00.000 |
|
| LU2514909618 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 5,000.00 | 1.00% | - | 103.56 | +5.52% | Apr 28, 2025 09:00:00.000 |
|
| LU2514908057 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 100,000.00 | 1.00% | - | 108.26 | +8.00% | Nov 17, 2025 09:00:00.000 |
|
| LU2514908131 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 15,000,000.00 | 1.00% | - | 99.07 | -1.02% | Mar 19, 2025 09:00:00.000 |
|
| LU2902693006 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 15,000,000.00 | 1.00% | - | 104.70 | - | Nov 17, 2025 09:00:00.000 |
|
| LU2902693774 | SEDCO CAPITAL GLOBAL UCITS - SC Global Q | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 113.67 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2878929343 | SEDCO CAPITAL GLOBAL UCITS - SC Global Q | USD | Equity Fund | 100,000.00 | 1.00% | - | 112.84 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2878929699 | SEDCO CAPITAL GLOBAL UCITS - SC Global Q | USD | Equity Fund | 100.00 | 1.00% | - | 113.68 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2878929426 | SEDCO CAPITAL GLOBAL UCITS - SC Global Q | USD | Equity Fund | 5,000.00 | 1.00% | - | 113.64 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2878929269 | SEDCO CAPITAL GLOBAL UCITS - SC Global Q | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 112.87 | - | Dec 18, 2025 09:00:00.000 |

