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
54 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida Evolution UCITS E
IE00BH4GRC31
Delta Defensive UCITS A Institutional
IE00B52PZG83
11.97 EUR
18.12.2024
Delta Defensive UCITS B
IE00B50QNF89
12.80 EUR
18.12.2024
Delta Defensive UCITS C Retail
IE00B5340Q90
10.31 EUR
18.12.2024
Delta Defensive UCITS C1 Retail Plus
IE00B8W8C341
10.94 EUR
18.12.2024
Delta Defensive UCITS C2 Retail Selected
IE00B8W8C457
10.98 EUR
18.12.2024
Delta Defensive UCITS E
IE00BH4GR896
10.69 EUR
18.12.2024
Delta UCITS A Institutional
IE00B5LGG149
25.99 EUR
18.12.2024
Delta UCITS B
IE00B53TGG65
23.27 EUR
18.12.2024
Delta UCITS D Retail
IE00B581JT11
20.53 EUR
18.12.2024
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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