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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity Q Accu LU1275426275	194.02 EUR 16.10.2025					+5.87%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.35 CHF 30.06.2025			230.00 CHF 17.10.2025
	Contrarian Capital Fund A1EUR LU2864448068	11.57 EUR 16.10.2025					+15.70%
	Contrarian Capital Fund A1USD LU2864445049	12.78 USD 16.10.2025					+30.67%
	Contrarian Capital Fund AH1EUR LU2864447920	12.50 EUR 16.10.2025					+28.07%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	30.24 EUR 10.10.2025					+10.44%
	Controlfida 21st Century UCITS B IE00B3LNV503	30.08 EUR 10.10.2025					+11.13%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	19.50 EUR 10.10.2025					+10.44%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	19.96 EUR 10.10.2025					+10.44%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	10.35 EUR 10.10.2025					+6.66%
1 .. 160 161 162 163 164 .. 5200
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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