Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia (CH) Swiss Property Fund
CH0513838323
101.84 CHF
30.09.2024
131.40 CHF
02.09.2025
+10.42%
Helvetia 1291 Fund T (CHF)
CH1197967370
S
125.60 CHF
01.09.2025
+11.15%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
105.68 CHF
01.09.2025
105.42 CHF
01.09.2025
+5.22%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
105.94 CHF
01.09.2025
105.68 CHF
01.09.2025
+5.44%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
105.67 CHF
01.09.2025
105.41 CHF
01.09.2025
+5.21%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.25 CHF
01.09.2025
109.92 CHF
01.09.2025
+1.34%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.71 CHF
01.09.2025
108.38 CHF
01.09.2025
+1.13%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.51 CHF
01.09.2025
100.21 CHF
01.09.2025
+1.54%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
114.09 CHF
01.09.2025
113.75 CHF
01.09.2025
+1.64%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.32 CHF
01.09.2025
109.99 CHF
01.09.2025
+1.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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