Helvetia Versicherungen

Basel, Switzerland
Phone: +41 61 280 10 31
Web: www.helvetiapatria.ch

At a glance

7 Funds
26 Unit/Shares
170 Documents
8 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
+5.81% +1.97% +2.73% -0.94% +6.28%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
+6.03% +1.99% +2.82% -0.79% +6.53%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
+5.79% +1.97% +2.74% -0.96% +6.26%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
+1.54% +0.86% +1.12% +0.34% +3.67% +11.61% +10.90% +7.00%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
+1.34% +0.83% +1.05% +0.19% +3.36% +10.95% +9.90% +5.41%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
+1.74% +0.88% +1.20% +0.49% +3.99% +12.29% +11.91% +1.96%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
+1.85% +0.90% +1.24% +0.57% +4.14% +12.64% +12.41% +9.43%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
+1.54% +0.86% +1.13% +0.34% +3.68% +11.62% +10.90% +7.00%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
+2.05% +1.16% +1.92% +0.22% +4.47% +13.70% +12.48% +12.84%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
+1.85% +1.14% +1.84% +0.08% +4.15% +13.03% +11.48% +11.16%
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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