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Current Selection: 18,485 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM SELECTION S
LU1112771768
08.09.2025
Helvetia (CH) Swiss Property Fund
CH0513838323
09.09.2025
Helvetia 1291 Fund T (CHF)
CH1197967370
S
08.09.2025
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
08.09.2025
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
08.09.2025
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
08.09.2025
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
08.09.2025
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
08.09.2025
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
08.09.2025
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
08.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG