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
175 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
27.53 EUR
20.06.2025
+0.55%
Controlfida 21st Century UCITS B
IE00B3LNV503
27.32 EUR
20.06.2025
+0.93%
Controlfida 21st Century UCITS D1 Retail Plus
IE00B8W6G692
17.75 EUR
20.06.2025
+0.55%
Controlfida 21st Century UCITS D2 Retail Selected
IE00B8W6G700
18.17 EUR
20.06.2025
+0.55%
Controlfida Alpha Green UCITS A Institutional
IE0003OEQC11
8.73 EUR
20.06.2025
-9.95%
Controlfida Alpha Green UCITS B
IE000TSW6LM7
9.25 EUR
20.06.2025
-9.42%
Controlfida Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
8.76 EUR
20.06.2025
-9.73%
Controlfida Base UCITS A Institutional EUR
IE00BJ7B9894
7.51 EUR
20.06.2025
-4.97%
Controlfida Base UCITS A Institutional USD
IE0001770019
5.03 USD
20.06.2025
+5.21%
Controlfida Base UCITS B USD
IE00B4X73X91
6.71 USD
20.06.2025
+5.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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