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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q
95.31 CHF
16.04.2025
95.07 CHF
16.04.2025
-5.11%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
95.42 CHF
16.04.2025
95.18 CHF
16.04.2025
-5.03%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
95.30 CHF
16.04.2025
95.06 CHF
16.04.2025
-5.12%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
106.18 CHF
16.04.2025
105.86 CHF
16.04.2025
-2.86%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
104.69 CHF
16.04.2025
104.38 CHF
16.04.2025
-2.95%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
96.74 CHF
16.04.2025
96.45 CHF
16.04.2025
-2.78%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
109.97 CHF
16.04.2025
109.64 CHF
16.04.2025
-2.73%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
106.19 CHF
16.04.2025
105.87 CHF
16.04.2025
-2.86%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
109.03 CHF
16.04.2025
108.76 CHF
16.04.2025
-4.37%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
106.86 CHF
16.04.2025
106.59 CHF
16.04.2025
-4.44%
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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