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
27.47 EUR
30.05.2025
+0.32%
Controlfida 21st Century UCITS B
IE00B3LNV503
27.24 EUR
30.05.2025
+0.65%
Controlfida 21st Century UCITS D1 Retail Plus
IE00B8W6G692
17.71 EUR
30.05.2025
+0.32%
Controlfida 21st Century UCITS D2 Retail Selected
IE00B8W6G700
18.13 EUR
30.05.2025
+0.32%
Controlfida Alpha Green UCITS A Institutional
IE0003OEQC11
8.87 EUR
30.05.2025
-8.59%
Controlfida Alpha Green UCITS B
IE000TSW6LM7
9.39 EUR
30.05.2025
-8.10%
Controlfida Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
8.89 EUR
30.05.2025
-8.37%
Controlfida Base UCITS A Institutional EUR
IE00BJ7B9894
7.49 EUR
30.05.2025
-5.26%
Controlfida Base UCITS A Institutional USD
IE0001770019
4.94 USD
30.05.2025
+3.33%
Controlfida Base UCITS B USD
IE00B4X73X91
6.59 USD
30.05.2025
+3.68%
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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