|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida (Suisse) SA
|
EUR
|
35.20
|
62.08
|
55.54
|
17.45
|
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
36.26
|
-
|
-
|
17.45
|
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida (Suisse) SA
|
EUR
|
5.03
|
-
|
-
|
10.28
|
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida (Suisse) SA
|
EUR
|
5.19
|
14.50
|
14.20
|
75.86
|
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida (Suisse) SA
|
EUR
|
6.28
|
17.55
|
19.41
|
75.86
|
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida (Suisse) SA
|
EUR
|
4.54
|
11.88
|
9.96
|
75.86
|
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
5.29
|
15.18
|
15.26
|
75.86
|
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
11.40
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
11.40
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida (Suisse) SA
|
EUR
|
11.43
|
31.08
|
39.31
|
337.0
|
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida (Suisse) SA
|
EUR
|
10.48
|
27.77
|
33.50
|
337.0
|
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida (Suisse) SA
|
EUR
|
1.88
|
7.61
|
7.59
|
31.95
|
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida (Suisse) SA
|
EUR
|
54.15
|
68.74
|
36.66
|
90.83
|
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
56.16
|
-
|
-
|
90.83
|
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