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
112.37 CHF
08.10.2024
112.09 CHF
08.10.2024
+7.54%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
110.30 CHF
08.10.2024
110.02 CHF
08.10.2024
+7.29%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
98.99 CHF
08.10.2024
98.74 CHF
08.10.2024
+7.84%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
118.21 CHF
08.10.2024
117.91 CHF
08.10.2024
+7.95%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
112.46 CHF
08.10.2024
112.18 CHF
08.10.2024
+7.56%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
126.60 CHF
08.10.2024
126.28 CHF
08.10.2024
+12.02%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
124.79 CHF
08.10.2024
124.48 CHF
08.10.2024
+11.76%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
103.65 CHF
08.10.2024
103.39 CHF
08.10.2024
+12.37%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
126.60 CHF
08.10.2024
126.28 CHF
08.10.2024
+12.02%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
94.50 CHF
08.10.2024
94.12 CHF
08.10.2024
+2.30%
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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