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
107.42 CHF
20.02.2025
107.15 CHF
20.02.2025
+6.95%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
107.50 CHF
20.02.2025
107.23 CHF
20.02.2025
+7.00%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
107.42 CHF
20.02.2025
107.15 CHF
20.02.2025
+6.95%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.46 CHF
20.02.2025
110.13 CHF
20.02.2025
+1.05%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.96 CHF
20.02.2025
108.63 CHF
20.02.2025
+1.01%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.60 CHF
20.02.2025
100.30 CHF
20.02.2025
+1.10%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
114.33 CHF
20.02.2025
113.99 CHF
20.02.2025
+1.12%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.48 CHF
20.02.2025
110.15 CHF
20.02.2025
+1.06%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
116.36 CHF
20.02.2025
116.07 CHF
20.02.2025
+2.06%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
114.08 CHF
20.02.2025
113.79 CHF
20.02.2025
+2.01%
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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