Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
115.59 CHF
01.09.2025
115.30 CHF
01.09.2025
+1.79%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
113.15 CHF
01.09.2025
112.87 CHF
01.09.2025
+1.58%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
102.14 CHF
01.09.2025
101.88 CHF
01.09.2025
+2.03%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
122.13 CHF
01.09.2025
121.82 CHF
01.09.2025
+2.13%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
115.67 CHF
01.09.2025
115.38 CHF
01.09.2025
+1.79%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
132.25 CHF
01.09.2025
131.92 CHF
01.09.2025
+2.97%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
130.13 CHF
01.09.2025
129.80 CHF
01.09.2025
+2.76%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
108.56 CHF
01.09.2025
108.29 CHF
01.09.2025
+3.24%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
132.30 CHF
01.09.2025
131.97 CHF
01.09.2025
+2.97%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.48 CHF
01.09.2025
95.10 CHF
01.09.2025
+0.16%
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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