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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
98.16 CHF
07.10.2024
97.87 CHF
07.10.2024
+6.35%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
111.50 CHF
07.10.2024
111.17 CHF
07.10.2024
+6.47%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
107.92 CHF
07.10.2024
107.60 CHF
07.10.2024
+6.10%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
112.46 CHF
07.10.2024
112.18 CHF
07.10.2024
+7.63%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
110.39 CHF
07.10.2024
110.11 CHF
07.10.2024
+7.38%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
99.06 CHF
07.10.2024
98.81 CHF
07.10.2024
+7.92%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
118.30 CHF
07.10.2024
118.00 CHF
07.10.2024
+8.03%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
112.54 CHF
07.10.2024
112.26 CHF
07.10.2024
+7.63%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
126.65 CHF
07.10.2024
126.33 CHF
07.10.2024
+12.06%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
124.84 CHF
07.10.2024
124.53 CHF
07.10.2024
+11.81%
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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