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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Contrarian Capital Fund A1USD LU2864445049	12.54 USD 21.08.2025					+28.22%
	Contrarian Capital Fund AH1EUR LU2864447920	12.31 EUR 21.08.2025					+26.13%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	29.01 EUR 15.08.2025					+5.97%
	Controlfida 21st Century UCITS B IE00B3LNV503	28.83 EUR 15.08.2025					+6.50%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	18.71 EUR 15.08.2025					+5.97%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	19.15 EUR 15.08.2025					+5.97%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	9.50 EUR 15.08.2025					-2.09%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	10.07 EUR 15.08.2025					-1.39%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	9.52 EUR 15.08.2025					-1.85%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.57 EUR 15.08.2025					-4.19%
1 .. 161 162 163 164 165 .. 5256
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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