|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida (Suisse) SA
|
EUR
|
21.97
|
53.84
|
47.90
|
17.45
|
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
22.95
|
-
|
-
|
17.45
|
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida (Suisse) SA
|
EUR
|
-1.19
|
-
|
-
|
10.18
|
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida (Suisse) SA
|
EUR
|
2.29
|
13.22
|
12.74
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida (Suisse) SA
|
EUR
|
3.12
|
15.99
|
17.61
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida (Suisse) SA
|
EUR
|
1.43
|
10.36
|
8.30
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
2.42
|
13.94
|
13.60
|
75.38
|
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
3.12
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
3.12
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida (Suisse) SA
|
EUR
|
3.14
|
27.78
|
35.02
|
337.0
|
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida (Suisse) SA
|
EUR
|
2.25
|
24.53
|
29.39
|
337.0
|
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida (Suisse) SA
|
EUR
|
1.54
|
2.49
|
7.06
|
31.95
|
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida (Suisse) SA
|
EUR
|
29.66
|
47.05
|
15.64
|
90.83
|
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
30.91
|
-
|
-
|
90.83
|
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