|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida (Suisse) SA
|
EUR
|
17.68
|
48.37
|
42.30
|
17.45
|
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
18.62
|
-
|
-
|
17.45
|
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida (Suisse) SA
|
EUR
|
-1.97
|
-
|
-
|
10.18
|
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida (Suisse) SA
|
EUR
|
1.81
|
12.40
|
12.07
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida (Suisse) SA
|
EUR
|
2.63
|
15.11
|
16.91
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida (Suisse) SA
|
EUR
|
0.94
|
9.57
|
7.66
|
75.38
|
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
1.94
|
13.09
|
12.95
|
75.38
|
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
2.04
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
2.04
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida (Suisse) SA
|
EUR
|
2.07
|
26.84
|
33.39
|
337.0
|
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida (Suisse) SA
|
EUR
|
1.19
|
23.63
|
27.83
|
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
|
25.97
|
43.84
|
13.21
|
90.83
|
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
27.39
|
-
|
-
|
90.83
|
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