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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 SELECTION C
LU1112772220
Q
2,368.63 EUR
12.12.2025
+10.00%
HELIUM SELECTION S
LU1112771768
1,976.36 EUR
12.12.2025
+8.11%
Helvetia (CH) Swiss Property Fund
CH0513838323
101.84 CHF
30.09.2024
136.00 CHF
15.12.2025
+14.29%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
129.38 CHF
12.12.2025
+14.50%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
110.68 CHF
12.12.2025
110.40 CHF
12.12.2025
+10.20%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
111.06 CHF
12.12.2025
110.78 CHF
12.12.2025
+10.54%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
110.67 CHF
12.12.2025
110.39 CHF
12.12.2025
+10.19%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
111.97 CHF
12.12.2025
111.63 CHF
12.12.2025
+2.92%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
110.33 CHF
12.12.2025
110.00 CHF
12.12.2025
+2.63%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
102.17 CHF
12.12.2025
101.86 CHF
12.12.2025
+3.21%
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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