Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
08.10.2024
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
08.10.2024
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
08.10.2024
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
08.10.2024
Helvetia I Fonds Europa IA
CH0025151140
Q
08.10.2024
Helvetia I Fonds Europa IV
CH0484259509
Q
08.10.2024
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
08.10.2024
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
08.10.2024
Helvetica Swiss Commercial Fund
CH0335507932
09.10.2024
Helvetica Swiss Living Fund
CH0495275668
Q
31.08.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG