Controlfida (Suisse) SA

Piazza della Riscossa, 16
CH-6906 Lugano
Phone: +41 (0)91 9701011
E-Mail: suisse@controlfida.com

At a glance

8 Funds
34 Unit/Shares
199 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida 21st Century UCITS A Institutional
IE00B815Y290
28.68 EUR
08.08.2025
+4.76%
Controlfida 21st Century UCITS B
IE00B3LNV503
28.49 EUR
08.08.2025
+5.26%
Controlfida 21st Century UCITS D1 Retail Plus
IE00B8W6G692
18.49 EUR
08.08.2025
+4.76%
Controlfida 21st Century UCITS D2 Retail Selected
IE00B8W6G700
18.93 EUR
08.08.2025
+4.75%
Controlfida Alpha Green UCITS A Institutional
IE0003OEQC11
9.39 EUR
08.08.2025
-3.22%
Controlfida Alpha Green UCITS B
IE000TSW6LM7
9.96 EUR
08.08.2025
-2.55%
Controlfida Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
9.41 EUR
08.08.2025
-2.98%
Controlfida Base UCITS A Institutional EUR
IE00BJ7B9894
7.58 EUR
08.08.2025
-4.15%
Controlfida Base UCITS A Institutional USD
IE0001770019
5.13 USD
08.08.2025
+7.24%
Controlfida Base UCITS B USD
IE00B4X73X91
6.84 USD
08.08.2025
+7.76%
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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