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Current Selection: 18,346 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HELIUM INVEST A USD
LU2113029172

HELIUM INVEST B
LU1995645790
* 1.57%
30.06.2025
1.25% 1.42% 3
HELIUM INVEST B CL
LU1995646335
* 1.22%
30.06.2025
0.75% 0.92% 3
HELIUM INVEST C
LU1995646178
Q

HELIUM INVEST D
LU1995646509
* 1.13%
30.06.2025
1.00% 1.11% 3
HELIUM INVEST S
LU1995645956
* 1.16%
30.06.2025
0.65% 0.78% 3
HELIUM PERFORMANCE A
LU0912261970
* 2.00%
30.06.2025
20.00% 1.25% 1.39% 2
HELIUM PERFORMANCE A USD
LU1272301968
* 2.02%
30.06.2025
20.00% 1.25% 1.39% 2
HELIUM PERFORMANCE B
LU0912262275
* 2.37%
30.06.2025
20.00% 2.00% 1.92% 2
HELIUM PERFORMANCE B Clean
LU1734046466

1.25% 1.43% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)