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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
109.33 CHF
09.10.2025
109.06 CHF
09.10.2025
+8.85%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
109.63 CHF
09.10.2025
109.36 CHF
09.10.2025
+9.12%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
109.31 CHF
09.10.2025
109.04 CHF
09.10.2025
+8.83%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
111.76 CHF
09.10.2025
111.42 CHF
09.10.2025
+2.73%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
110.17 CHF
09.10.2025
109.84 CHF
09.10.2025
+2.48%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
101.92 CHF
09.10.2025
101.61 CHF
09.10.2025
+2.96%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
115.71 CHF
09.10.2025
115.36 CHF
09.10.2025
+3.09%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
111.83 CHF
09.10.2025
111.49 CHF
09.10.2025
+2.73%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
117.76 CHF
09.10.2025
117.47 CHF
09.10.2025
+3.70%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
115.24 CHF
09.10.2025
114.95 CHF
09.10.2025
+3.46%
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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