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 ONE Klasse A2
CH0474398226
94.28 CHF
01.09.2025
93.90 CHF
01.09.2025
-0.05%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.26 CHF
01.09.2025
96.87 CHF
01.09.2025
+0.27%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
95.71 CHF
01.09.2025
95.33 CHF
01.09.2025
+0.25%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.48 CHF
01.09.2025
95.10 CHF
01.09.2025
+0.16%
Helvetia I Fonds Europa IA
CH0025151140
Q
140.53 EUR
01.09.2025
140.18 EUR
01.09.2025
+14.55%
Helvetia I Fonds Europa IV
CH0484259509
Q
143.62 EUR
01.09.2025
143.26 EUR
01.09.2025
+14.55%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
465.06 USD
29.08.2025
463.90 USD
29.08.2025
+9.77%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
469.88 USD
29.08.2025
468.71 USD
29.08.2025
+9.91%
Helvetica Swiss Commercial Fund
CH0335507932
108.14 CHF
31.07.2025
99.70 CHF
02.09.2025
+0.50%
Helvetica Swiss Living Fund
CH0495275668
100.98 CHF
31.07.2025
98.60 CHF
02.09.2025
-5.19%
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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