|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida (Suisse) SA
|
EUR
|
8.41
|
32.03
|
51.25
|
17.45
|
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
17.45
|
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
0.56
|
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida (Suisse) SA
|
EUR
|
3.42
|
12.09
|
15.21
|
76.47
|
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida (Suisse) SA
|
EUR
|
4.25
|
14.81
|
20.19
|
76.47
|
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida (Suisse) SA
|
EUR
|
2.55
|
9.27
|
10.68
|
76.47
|
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
3.68
|
12.93
|
15.89
|
76.47
|
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida (Suisse) SA
|
EUR
|
5.72
|
23.93
|
44.11
|
337.0
|
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida (Suisse) SA
|
EUR
|
4.82
|
20.81
|
38.12
|
337.0
|
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida (Suisse) SA
|
EUR
|
1.67
|
6.33
|
6.98
|
31.95
|
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida (Suisse) SA
|
EUR
|
10.87
|
11.16
|
13.83
|
90.83
|
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
90.83
|
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