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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM SELECTION B Clean
LU1734046979
1,336.03 EUR
08.03.2024
+0.55%
HELIUM SELECTION C
LU1112772220
Q
2,052.97 EUR
08.03.2024
+0.78%
HELIUM SELECTION S
LU1112771768
1,756.69 EUR
08.03.2024
+0.60%
Helvetia (CH) Swiss Property Fund
CH0513838323
101.61 CHF
30.09.2023
113.00 CHF
08.10.2024
+10.78%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
117.48 CHF
07.10.2024
+7.10%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
99.38 CHF
07.10.2024
99.13 CHF
07.10.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
99.32 CHF
07.10.2024
99.07 CHF
07.10.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
99.38 CHF
07.10.2024
99.13 CHF
07.10.2024
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
107.91 CHF
07.10.2024
107.59 CHF
07.10.2024
+6.10%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
106.56 CHF
07.10.2024
106.24 CHF
07.10.2024
+5.85%
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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