Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
152 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
103.44 CHF
16.07.2025
103.18 CHF
16.07.2025
+2.99%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
103.64 CHF
16.07.2025
103.38 CHF
16.07.2025
+3.16%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
103.42 CHF
16.07.2025
103.16 CHF
16.07.2025
+2.97%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.99 CHF
16.07.2025
108.66 CHF
16.07.2025
+0.18%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.52 CHF
16.07.2025
107.20 CHF
16.07.2025
+0.02%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.33 CHF
16.07.2025
99.03 CHF
16.07.2025
+0.35%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.73 CHF
16.07.2025
112.39 CHF
16.07.2025
+0.43%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
109.06 CHF
16.07.2025
108.73 CHF
16.07.2025
+0.18%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
113.85 CHF
16.07.2025
113.57 CHF
16.07.2025
+0.26%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
111.49 CHF
16.07.2025
111.21 CHF
16.07.2025
+0.09%
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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