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
93.47 CHF
08.10.2024
93.10 CHF
08.10.2024
+2.07%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
96.20 CHF
08.10.2024
95.82 CHF
08.10.2024
+2.48%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
95.05 CHF
08.10.2024
94.67 CHF
08.10.2024
+2.43%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
94.50 CHF
08.10.2024
94.12 CHF
08.10.2024
+2.30%
Helvetia I Fonds Europa IA
CH0025151140
Q
123.66 EUR
08.10.2024
123.35 EUR
08.10.2024
+11.50%
Helvetia I Fonds Europa IV
CH0484259509
Q
128.99 EUR
08.10.2024
128.67 EUR
08.10.2024
+11.51%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
421.85 USD
08.10.2024
420.80 USD
08.10.2024
+23.05%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
426.36 USD
08.10.2024
425.29 USD
08.10.2024
+23.25%
Helvetica Swiss Commercial Fund
CH0335507932
109.40 CHF
30.08.2024
95.40 CHF
09.10.2024
+25.86%
Helvetica Swiss Living Fund
CH0495275668
Q
102.66 CHF
31.08.2024
-9.17%
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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