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
102.13 CHF
25.06.2025
101.87 CHF
25.06.2025
+1.68%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
102.30 CHF
25.06.2025
102.04 CHF
25.06.2025
+1.82%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
102.08 CHF
25.06.2025
101.82 CHF
25.06.2025
+1.63%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.81 CHF
25.06.2025
108.48 CHF
25.06.2025
+0.01%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.35 CHF
25.06.2025
107.03 CHF
25.06.2025
-0.14%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.14 CHF
25.06.2025
98.84 CHF
25.06.2025
+0.15%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.51 CHF
25.06.2025
112.17 CHF
25.06.2025
+0.24%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
108.87 CHF
25.06.2025
108.54 CHF
25.06.2025
+0.01%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
113.28 CHF
25.06.2025
113.00 CHF
25.06.2025
-0.25%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
110.96 CHF
25.06.2025
110.68 CHF
25.06.2025
-0.38%
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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