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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM FUND C
LU0912261897
Q
3,047.43 EUR
18.12.2025
+7.16%
HELIUM FUND F
LU1991442788
1,256.27 EUR
18.12.2025
+5.64%
HELIUM FUND I
LU1334564140
1,334.51 EUR
18.12.2025
+5.35%
HELIUM FUND I CHF
LU1734046383
1,161.04 CHF
18.12.2025
+3.06%
HELIUM INVEST A
LU1995653893
1,433.84 EUR
18.12.2025
+7.18%
HELIUM INVEST A USD
LU2113029172
1,572.50 USD
18.12.2025
+9.38%
HELIUM INVEST B
LU1995645790
1,388.64 EUR
18.12.2025
+6.85%
HELIUM INVEST B CL
LU1995646335
1,430.50 EUR
18.12.2025
+7.16%
HELIUM INVEST C
LU1995646178
Q
1,549.63 EUR
18.12.2025
+8.45%
HELIUM INVEST D
LU1995646509
1,455.66 EUR
18.12.2025
+7.45%
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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