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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	14.66 EUR 30.04.2025					-3.60%
	Controlfida Delta UCITS E IE00BH4GR789	13.20 EUR 30.04.2025					-3.52%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.56 EUR 30.04.2025					-3.51%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.21 EUR 30.04.2025					-3.25%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.54 EUR 30.04.2025					-3.51%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.24 EUR 30.04.2025					-3.42%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.09 EUR 30.04.2025					+0.12%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.62 EUR 30.04.2025					+0.12%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.18 EUR 30.04.2025					-5.26%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	14.76 EUR 30.04.2025					-5.01%
1 .. 182 183 184 185 186 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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