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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	14.83 EUR 02.05.2025					-2.52%
	Controlfida Delta UCITS E IE00BH4GR789	13.34 EUR 02.05.2025					-2.44%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.57 EUR 02.05.2025					-3.50%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.21 EUR 02.05.2025					-3.24%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.54 EUR 02.05.2025					-3.50%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.24 EUR 02.05.2025					-3.42%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.09 EUR 30.04.2025					+0.12%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.62 EUR 30.04.2025					+0.12%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.18 EUR 30.04.2025					-5.26%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	14.76 EUR 30.04.2025					-5.01%
1 .. 182 183 184 185 186 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.