Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap
LU1540961676
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
248.36 USD
02.07.2025
248.36 USD
02.07.2025
-2.47%
HELIUM ALPHA A
LU1685858703
1,058.96 EUR
13.06.2025
-0.08%
HELIUM ALPHA A USD
LU2113028521
1,157.81 USD
23.05.2025
+2.50%
HELIUM ALPHA B
LU1685859180
1,027.81 EUR
23.05.2025
-0.13%
HELIUM ALPHA C
LU1685859420
Q
1,194.53 EUR
27.06.2025
+1.08%
HELIUM ALPHA S
LU1685859263
1,105.73 EUR
23.05.2025
+1.13%
HELIUM FUND A
LU0912261541
1,975.60 EUR
02.07.2025
+6.61%
HELIUM FUND B
LU0912261624
1,259.90 EUR
02.07.2025
+6.28%
HELIUM FUND B Clean
LU1734046201
1,233.31 EUR
02.07.2025
+6.86%
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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