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
106.05 CHF
27.03.2025
105.78 CHF
27.03.2025
+5.59%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
106.16 CHF
27.03.2025
105.89 CHF
27.03.2025
+5.66%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
106.05 CHF
27.03.2025
105.78 CHF
27.03.2025
+5.59%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
109.08 CHF
27.03.2025
108.75 CHF
27.03.2025
-0.21%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.56 CHF
27.03.2025
107.24 CHF
27.03.2025
-0.29%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.36 CHF
27.03.2025
99.06 CHF
27.03.2025
-0.15%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.94 CHF
27.03.2025
112.60 CHF
27.03.2025
-0.11%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
109.09 CHF
27.03.2025
108.76 CHF
27.03.2025
-0.21%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
114.28 CHF
27.03.2025
113.99 CHF
27.03.2025
+0.24%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
112.02 CHF
27.03.2025
111.74 CHF
27.03.2025
+0.17%
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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