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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Contrarian Capital Fund AH1EUR LU2864447920	12.04 EUR 03.07.2025					+23.36%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	28.38 EUR 03.07.2025					+3.65%
	Controlfida 21st Century UCITS B IE00B3LNV503	28.17 EUR 03.07.2025					+4.06%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	18.30 EUR 03.07.2025					+3.65%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	18.73 EUR 03.07.2025					+3.65%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	9.20 EUR 03.07.2025					-5.11%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	9.75 EUR 03.07.2025					-4.52%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	9.23 EUR 03.07.2025					-4.88%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.52 EUR 03.07.2025					-4.81%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.14 USD 03.07.2025					+7.55%
1 .. 174 175 176 177 178 .. 5352
/ 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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