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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Alpha Green UCITS B IE000TSW6LM7	8.84 EUR 30.04.2025					-13.45%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	8.38 EUR 30.04.2025					-13.65%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.48 EUR 30.04.2025					-5.42%
	Controlfida Base UCITS A Institutional USD IE0001770019	4.92 USD 30.04.2025					+2.97%
	Controlfida Base UCITS B USD IE00B4X73X91	6.56 USD 30.04.2025					+3.24%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.42 EUR 30.04.2025					-5.43%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	11.92 EUR 30.04.2025					-0.46%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.78 EUR 30.04.2025					-0.19%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.24 EUR 30.04.2025					-0.73%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	10.89 EUR 30.04.2025					-0.46%
1 .. 181 182 183 184 185 .. 5376
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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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