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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS B IE00B53TGG65	23.67 EUR 21.08.2025					+1.99%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.65 EUR 21.08.2025					+0.92%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.13 EUR 21.08.2025					+1.47%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.43 EUR 21.08.2025					+1.47%
	Controlfida Delta UCITS E IE00BH4GR789	13.90 EUR 21.08.2025					+1.63%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.69 EUR 15.08.2025					-2.27%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.37 EUR 15.08.2025					-1.78%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.66 EUR 15.08.2025					-2.28%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.38 EUR 15.08.2025					-2.12%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.12 EUR 15.08.2025					+0.42%
1 .. 163 164 165 166 167 .. 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
Hardturmstrasse 201

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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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