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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Alpha Green UCITS B IE000TSW6LM7	10.99 EUR 10.10.2025					+7.56%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	10.37 EUR 10.10.2025					+6.93%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.66 EUR 10.10.2025					-3.10%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.18 USD 10.10.2025					+8.26%
	Controlfida Base UCITS B USD IE00B4X73X91	6.92 USD 10.10.2025					+8.94%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.61 EUR 10.10.2025					-3.11%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.26 EUR 16.10.2025					+2.40%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.20 EUR 16.10.2025					+3.06%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.49 EUR 16.10.2025					+1.73%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.20 EUR 16.10.2025					+2.37%
1 .. 161 162 163 164 165 .. 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

CH-8005 Zürich

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