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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM FUND A
LU0912261541
2,018.61 EUR
12.12.2025
+5.08%
HELIUM FUND B
LU0912261624
1,285.91 EUR
12.12.2025
+4.88%
HELIUM FUND B Clean
LU1734046201
1,261.21 EUR
12.12.2025
+5.24%
HELIUM FUND C
LU0912261897
Q
3,044.30 EUR
12.12.2025
+7.06%
HELIUM FUND F
LU1991442788
1,255.27 EUR
12.12.2025
+5.56%
HELIUM FUND I
LU1334564140
1,333.51 EUR
12.12.2025
+5.27%
HELIUM FUND I CHF
LU1734046383
1,160.57 CHF
12.12.2025
+3.01%
HELIUM INVEST A
LU1995653893
1,432.32 EUR
12.12.2025
+7.07%
HELIUM INVEST A USD
LU2113029172
1,570.30 USD
12.12.2025
+9.22%
HELIUM INVEST B
LU1995645790
1,387.28 EUR
12.12.2025
+6.75%
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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