CONTROLFIDA UCITS FUNDS p.l.c.: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.72 EUR 05.06.2025					-0.69%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.10 EUR 05.06.2025					-0.69%
	Controlfida Delta UCITS E IE00BH4GR789	13.60 EUR 05.06.2025					-0.58%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.62 EUR 30.05.2025					-2.91%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.28 EUR 30.05.2025					-2.59%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.60 EUR 30.05.2025					-2.90%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.30 EUR 30.05.2025					-2.80%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.10 EUR 30.05.2025					+0.25%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.63 EUR 30.05.2025					+0.25%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.92 EUR 04.06.2025					+0.01%
1 2 3 4
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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