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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	15.97 EUR 17.04.2025					-9.55%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	16.34 EUR 17.04.2025					-9.55%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	7.92 EUR 17.04.2025					-18.30%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	8.38 EUR 17.04.2025					-17.93%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	7.94 EUR 17.04.2025					-18.11%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.46 EUR 17.04.2025					-5.63%
	Controlfida Base UCITS A Institutional USD IE0001770019	4.93 USD 17.04.2025					+3.05%
	Controlfida Base UCITS B USD IE00B4X73X91	6.56 USD 17.04.2025					+3.29%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.41 EUR 17.04.2025					-5.64%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	11.82 EUR 22.04.2025					-1.29%
1 .. 181 182 183 184 185 .. 5398
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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