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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.51 EUR 09.10.2025					+1.95%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.22 EUR 09.10.2025					+2.55%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.27 EUR 09.10.2025					+2.62%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.99 EUR 09.10.2025					+2.75%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.98 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS B IE00B53TGG65	24.32 EUR 09.10.2025					+4.78%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.17 EUR 09.10.2025					+3.45%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.63 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.84 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS E IE00BH4GR789	14.27 EUR 09.10.2025					+4.33%
1 .. 162 163 164 165 166 .. 5200
/ 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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Personal Data is processed for the following purposes in particular:

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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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