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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS B IE00B3LNV503	31.20 EUR 28.11.2025					+15.27%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	20.20 EUR 28.11.2025					+14.43%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	20.68 EUR 28.11.2025					+14.43%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	10.83 EUR 28.11.2025					+11.66%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	11.52 EUR 28.11.2025					+12.72%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	10.86 EUR 28.11.2025					+11.94%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.72 EUR 28.11.2025					-2.29%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.21 USD 28.11.2025					+8.91%
	Controlfida Base UCITS B USD IE00B4X73X91	6.97 USD 28.11.2025					+9.70%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.67 EUR 28.11.2025					-2.31%
1 .. 159 160 161 162 163 .. 5177
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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
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