|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida (Suisse) SA
|
EUR
|
10.55
|
49.27
|
58.42
|
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
|
3.35
|
14.59
|
15.46
|
76.79
|
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida (Suisse) SA
|
EUR
|
4.17
|
17.38
|
20.44
|
76.79
|
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida (Suisse) SA
|
EUR
|
2.48
|
11.70
|
10.91
|
76.79
|
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
3.52
|
15.35
|
16.04
|
76.79
|
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
5.95
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
5.99
|
-
|
-
|
337.0
|
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida (Suisse) SA
|
EUR
|
5.99
|
32.22
|
48.00
|
337.0
|
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida (Suisse) SA
|
EUR
|
5.10
|
28.89
|
41.85
|
337.0
|
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida (Suisse) SA
|
EUR
|
1.46
|
7.42
|
7.24
|
31.95
|
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida (Suisse) SA
|
EUR
|
15.02
|
37.18
|
23.18
|
90.83
|
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida (Suisse) SA
|
EUR
|
-
|
-
|
-
|
90.83
|
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