Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
6 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
102.43 CHF
16.01.2025
102.17 CHF
16.01.2025
+1.98%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
102.47 CHF
16.01.2025
102.21 CHF
16.01.2025
+1.99%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
102.43 CHF
16.01.2025
102.17 CHF
16.01.2025
+1.98%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
109.50 CHF
16.01.2025
109.17 CHF
16.01.2025
+0.17%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.04 CHF
16.01.2025
107.72 CHF
16.01.2025
+0.16%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.70 CHF
16.01.2025
99.40 CHF
16.01.2025
+0.19%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
113.29 CHF
16.01.2025
112.95 CHF
16.01.2025
+0.20%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
109.52 CHF
16.01.2025
109.19 CHF
16.01.2025
+0.18%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
114.70 CHF
16.01.2025
114.41 CHF
16.01.2025
+0.61%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
112.49 CHF
16.01.2025
112.21 CHF
16.01.2025
+0.59%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price