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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q
HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q
HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q
HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q
HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q
HELIUM ALPHA A
LU1685858703
1,058.96 EUR
13.06.2025
-1.83%
HELIUM ALPHA A USD
LU2113028521
1,157.81 USD
23.05.2025
-0.52%
HELIUM ALPHA B
LU1685859180
1,027.81 EUR
23.05.2025
-1.45%
HELIUM ALPHA C
LU1685859420
Q
1,194.53 EUR
27.06.2025
-1.85%
HELIUM ALPHA S
LU1685859263
1,105.73 EUR
23.05.2025
-1.04%
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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