| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514908644 |
reinvestment USD |
MultiConcept Fund M. | 111.1260 2024-10-31 |
+7.30% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514908131 |
reinvestment USD |
MultiConcept Fund M. | 101.0170 2024-10-31 |
-1.85% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514908057 |
reinvestment USD |
MultiConcept Fund M. | 100.9830 2024-10-31 |
-1.86% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514907919 |
reinvestment USD |
MultiConcept Fund M. | 100.8830 2024-10-31 |
-1.89% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514907836 |
reinvestment USD |
MultiConcept Fund M. | 101.4340 2024-10-31 |
-1.64% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514907752 |
reinvestment USD |
MultiConcept Fund M. | 104.1160 2024-10-31 |
-0.14% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514907679 |
reinvestment USD |
MultiConcept Fund M. | 104.0640 2024-10-31 |
-0.15% | - | - | - | - 5.2% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514909618 |
reinvestment USD |
MultiConcept Fund M. | 103.9630 2024-10-31 |
-0.19% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514909709 |
reinvestment USD |
MultiConcept Fund M. | 104.6060 2024-10-31 |
+0.03% | - | - | - | - - |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548348 |
reinvestment USD |
MultiConcept Fund M. | 109.2200 2024-10-31 |
+3.21% | +24.24% | - | - | 1.50 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548421 |
reinvestment USD |
MultiConcept Fund M. | 109.6650 2024-10-31 |
+3.19% | +24.34% | - | - | 1.51 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548694 |
reinvestment USD |
MultiConcept Fund M. | 109.5260 2024-10-31 |
+3.16% | +24.21% | - | - | 1.50 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548777 |
reinvestment USD |
MultiConcept Fund M. | 110.1750 2024-10-31 |
+3.34% | +24.94% | - | - | 1.55 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590546995 |
reinvestment USD |
MultiConcept Fund M. | 103.5340 2024-10-31 |
-2.00% | +14.73% | - | - | 0.91 12.76% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872696 |
reinvestment USD |
MultiConcept Fund M. | 102.2710 2024-10-31 |
+1.50% | +9.30% | - | - | 2.61 2.4% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872779 |
reinvestment USD |
MultiConcept Fund M. | 102.4060 2024-10-31 |
+1.51% | +9.34% | - | - | 2.63 2.39% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872936 |
reinvestment USD |
MultiConcept Fund M. | 102.2720 2024-10-31 |
+1.50% | +9.30% | - | - | 2.61 2.39% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872852 |
reinvestment USD |
MultiConcept Fund M. | 103.4660 2024-10-31 |
+1.77% | +10.20% | - | - | 2.99 2.39% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740225 |
reinvestment USD |
MultiConcept Fund M. | 124.4410 2024-10-31 |
+0.48% | +32.24% | +15.68% | - | 2.39 12.2% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740498 |
reinvestment USD |
MultiConcept Fund M. | 123.8280 2024-10-31 |
+0.43% | +31.98% | +15.11% | - | 2.37 12.19% |
