Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 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
+1.02% +1.15% +2.58% +5.94% +5.92% +17.03% +20.09% +7.43%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
+1.02% +1.15% +2.61% +6.00% +6.06% +17.34% +20.55% +13.91%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
+1.01% +1.12% +2.50% +5.76% +5.55% +16.22% +18.83% +11.21%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
+1.54% +1.74% +4.19% +9.44% +8.83% +25.82% +30.06% +29.81%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
+1.54% +1.72% +4.11% +9.29% +8.50% +25.07% +28.90% +27.87%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
+1.54% +1.77% +4.29% +9.66% +9.26% +26.83% +31.63% +17.33%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
+1.54% +1.74% +4.19% +9.45% +8.83% +25.82% +30.06% +29.80%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
+0.17% -0.01% -0.19% +0.40% +0.70% +4.71% +6.58% -4.04%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
+0.16% -0.03% -0.26% +0.24% +0.40% +4.08% +5.63% -5.48%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
+0.17% +0.01% -0.12% +0.51% +0.90% +5.12% +7.24% -1.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund