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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.36 EUR 04.12.2025					+3.20%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.32 EUR 04.12.2025					+3.97%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.56 EUR 04.12.2025					+2.40%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.28 EUR 04.12.2025					+3.09%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.33 EUR 04.12.2025					+3.20%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	11.05 EUR 04.12.2025					+3.32%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	27.20 EUR 04.12.2025					+4.99%
	Controlfida Delta UCITS B IE00B53TGG65	24.54 EUR 04.12.2025					+5.76%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.31 EUR 04.12.2025					+4.15%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.79 EUR 04.12.2025					+4.97%
1 .. 160 161 162 163 164 .. 5177
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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).

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