Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
3 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
100.89 CHF
14.11.2024
100.64 CHF
14.11.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
100.87 CHF
14.11.2024
100.62 CHF
14.11.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
100.89 CHF
14.11.2024
100.64 CHF
14.11.2024
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.74 CHF
14.11.2024
108.41 CHF
14.11.2024
+6.91%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.34 CHF
14.11.2024
107.02 CHF
14.11.2024
+6.62%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
98.95 CHF
14.11.2024
98.65 CHF
14.11.2024
+7.20%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.41 CHF
14.11.2024
112.07 CHF
14.11.2024
+7.34%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
108.75 CHF
14.11.2024
108.42 CHF
14.11.2024
+6.91%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
113.64 CHF
14.11.2024
113.36 CHF
14.11.2024
+8.76%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
111.51 CHF
14.11.2024
111.23 CHF
14.11.2024
+8.47%
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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