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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.58 EUR 08.08.2025					-4.15%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.13 USD 08.08.2025					+7.24%
	Controlfida Base UCITS B USD IE00B4X73X91	6.84 USD 08.08.2025					+7.76%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.52 EUR 08.08.2025					-4.15%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.18 EUR 13.08.2025					+1.69%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.09 EUR 13.08.2025					+2.19%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.43 EUR 13.08.2025					+1.16%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.12 EUR 13.08.2025					+1.68%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.17 EUR 13.08.2025					+1.68%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.89 EUR 13.08.2025					+1.84%
1 .. 162 163 164 165 166 .. 5254
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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