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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
137.79 CHF
12.12.2025
137.45 CHF
12.12.2025
+7.24%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.25 CHF
12.12.2025
94.87 CHF
12.12.2025
-0.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
93.97 CHF
12.12.2025
93.59 CHF
12.12.2025
-0.38%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.09 CHF
12.12.2025
96.70 CHF
12.12.2025
+0.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
95.52 CHF
12.12.2025
95.14 CHF
12.12.2025
+0.05%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.25 CHF
12.12.2025
94.87 CHF
12.12.2025
-0.09%
Helvetia I Fonds Europa IA
CH0025151140
Q
150.00 EUR
12.12.2025
149.63 EUR
12.12.2025
+22.27%
Helvetia I Fonds Europa IV
CH0484259509
Q
153.30 EUR
12.12.2025
152.92 EUR
12.12.2025
+22.27%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
492.47 USD
12.12.2025
491.24 USD
12.12.2025
+16.24%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
497.83 USD
12.12.2025
496.59 USD
12.12.2025
+16.44%
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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