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Current Selection: 54,244

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
HELIUM SELECTION C
LU1112772220
Q
2,052.97 EUR
08.03.2024
HELIUM SELECTION S
LU1112771768
1,756.69 EUR
08.03.2024
Helvetia (CH) Swiss Property Fund
CH0513838323
101.84 CHF
30.09.2024
117.40 CHF
05.02.2025
-1.34%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
121.62 CHF
04.02.2025
+7.42%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
105.44 CHF
04.02.2025
105.18 CHF
04.02.2025
+4.98%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
105.50 CHF
04.02.2025
105.24 CHF
04.02.2025
+5.01%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
105.44 CHF
04.02.2025
105.18 CHF
04.02.2025
+4.98%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.58 CHF
04.02.2025
110.25 CHF
04.02.2025
+1.16%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
109.09 CHF
04.02.2025
108.76 CHF
04.02.2025
+1.13%
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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