Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
152 Documents
7 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
-0.33% -2.18% -0.33% +0.95% +4.31% +12.22% +3.90% +0.76%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
-0.29% -2.16% -0.29% +1.01% +4.47% +12.52% +4.30% +22.64%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
-0.42% -2.20% -0.42% +0.76% +3.96% +11.43% +2.81% +19.73%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
-0.12% -3.43% -0.12% +1.68% +5.42% +16.98% +7.32% +45.91%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
-0.20% -3.46% -0.20% +1.52% +5.11% +16.27% +6.36% +43.73%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
-0.02% -3.40% -0.02% +1.88% +5.85% +17.92% +8.62% +6.32%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
-0.12% -3.43% -0.12% +1.68% +5.42% +16.98% +7.32% +45.92%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
-0.40% -0.45% -0.40% +0.64% +2.92% +6.57% +0.61% +0.58%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
-0.47% -0.47% -0.47% +0.49% +2.61% +5.93% -0.29% -0.86%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
-0.37% -0.43% -0.37% +0.71% +3.11% +6.99% +1.22% -2.05%
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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