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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	11.92 EUR 30.04.2025					-0.46%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.78 EUR 30.04.2025					-0.19%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.24 EUR 30.04.2025					-0.73%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	10.89 EUR 30.04.2025					-0.46%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	10.93 EUR 30.04.2025					-0.46%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.66 EUR 30.04.2025					-0.37%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	24.98 EUR 30.04.2025					-3.61%
	Controlfida Delta UCITS B IE00B53TGG65	22.43 EUR 30.04.2025					-3.35%
	Controlfida Delta UCITS D Retail IE00B581JT11	19.67 EUR 30.04.2025					-3.88%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.17 EUR 30.04.2025					-3.60%
1 .. 181 182 183 184 185 .. 5375
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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