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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700
	Controlfida 21st Century UCITS E IE00BH4GRB24
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11
	Controlfida Alpha Green UCITS B IE000TSW6LM7
	Controlfida Alpha Green UCITS C Retail IE000YIOUPQ4
	Controlfida Alpha Green UCITS C1 Retail Plus IE00054OPLF2
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Controlfida Alpha Green UCITS E IE000TQE1P25
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.94 EUR 10.01.2025
	Controlfida Base UCITS A Institutional USD IE0001770019	4.73 USD 10.01.2025
1 .. 186 187 188 189 190 .. 5488
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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

CH-8045 Zürich

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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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