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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 I Fonds Nordamerika IV
CH0484261018
Q
422.49 USD
07.10.2024
421.43 USD
07.10.2024
+22.13%
Helvetica Swiss Commercial Fund
CH0335507932
109.40 CHF
30.08.2024
96.40 CHF
08.10.2024
+27.18%
Helvetica Swiss Living Fund
CH0495275668
Q
102.66 CHF
31.08.2024
-9.17%
Helvetica Swiss Opportunity Fund
CH0434725054
Q
105.63 CHF
31.08.2024
-10.45%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
97.32 CHF
08.10.2024
100.24 CHF
08.10.2024
97.32 CHF
08.10.2024
+2.07%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
102.19 EUR
08.10.2024
105.26 EUR
08.10.2024
102.19 EUR
08.10.2024
+3.87%
HESPER FUND – GLOBAL SOLUTIONS A-12 USD
LU1931798604
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
109.29 CHF
08.10.2024
112.57 CHF
08.10.2024
109.29 CHF
08.10.2024
+2.57%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
97.48 EUR
08.10.2024
100.40 EUR
08.10.2024
97.48 EUR
08.10.2024
+4.87%
HESPER FUND – GLOBAL SOLUTIONS A-6 USD
LU1931804691
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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