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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.67 EUR 22.04.2025					-1.03%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.16 EUR 22.04.2025					-1.53%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	10.80 EUR 22.04.2025					-1.28%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	10.84 EUR 22.04.2025					-1.27%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.57 EUR 22.04.2025					-1.21%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	24.30 EUR 22.04.2025					-6.23%
	Controlfida Delta UCITS B IE00B53TGG65	21.82 EUR 22.04.2025					-6.00%
	Controlfida Delta UCITS D Retail IE00B581JT11	19.14 EUR 22.04.2025					-6.48%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	17.68 EUR 22.04.2025					-6.23%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	14.26 EUR 22.04.2025					-6.23%
1 .. 182 183 184 185 186 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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