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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.87 CHF
08.09.2025
95.49 CHF
08.09.2025
+0.56%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.66 CHF
08.09.2025
94.28 CHF
08.09.2025
+0.35%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.67 CHF
08.09.2025
97.28 CHF
08.09.2025
+0.69%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
96.11 CHF
08.09.2025
95.73 CHF
08.09.2025
+0.67%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.87 CHF
08.09.2025
95.49 CHF
08.09.2025
+0.56%
Helvetia I Fonds Europa IA
CH0025151140
Q
140.85 EUR
08.09.2025
140.50 EUR
08.09.2025
+14.81%
Helvetia I Fonds Europa IV
CH0484259509
Q
143.95 EUR
08.09.2025
143.59 EUR
08.09.2025
+14.81%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
467.70 USD
08.09.2025
466.53 USD
08.09.2025
+10.40%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
472.58 USD
08.09.2025
471.40 USD
08.09.2025
+10.54%
Helvetica Swiss Commercial Fund
CH0335507932
108.14 CHF
31.07.2025
100.00 CHF
09.09.2025
+0.81%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price