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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Fixed Income UCITS B IE00B5SZD687
	Controlfida Fixed Income UCITS C IE00B4Y3BG57
	Controlfida Fixed Income UCITS C1 Retail Plus IE000O96K133
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.56 EUR 08.11.2024
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.94 EUR 15.01.2025
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	15.56 EUR 15.01.2025
	Controlfida Superdiscovery UCITS D Retail IE00B4YNXR09
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	13.95 EUR 15.01.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	11.34 EUR 15.01.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	10.46 EUR 15.01.2025
1 .. 190 191 192 193 194 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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