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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 PERFORMANCE D
LU1539691169
1,349.42 EUR
12.12.2025
+6.54%
HELIUM PERFORMANCE E
LU1569900605
1,345.21 EUR
12.12.2025
+6.17%
HELIUM PERFORMANCE E JPY
LU1734046623
122,430.18 JPY
12.12.2025
+4.29%
HELIUM PERFORMANCE E USD
LU1569902999
1,577.35 USD
12.12.2025
+8.31%
HELIUM PERFORMANCE S
LU0912262358
1,671.08 EUR
12.12.2025
+6.34%
HELIUM SELECTION A
LU1112771255
1,878.49 EUR
12.12.2025
+7.66%
HELIUM SELECTION A CHF
LU1734047191
1,417.13 CHF
12.12.2025
+5.43%
HELIUM SELECTION A USD
LU1734047357
1,746.25 USD
12.12.2025
+9.87%
HELIUM SELECTION B
LU1112771503
1,773.70 EUR
12.12.2025
+7.34%
HELIUM SELECTION B Clean
LU1734046979
1,492.83 EUR
12.12.2025
+7.62%
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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