Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 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
111.10 CHF
02.12.2025
110.82 CHF
02.12.2025
+10.61%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
111.47 CHF
02.12.2025
111.19 CHF
02.12.2025
+10.95%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
111.08 CHF
02.12.2025
110.80 CHF
02.12.2025
+10.59%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
112.69 CHF
02.12.2025
112.35 CHF
02.12.2025
+3.58%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
111.04 CHF
02.12.2025
110.71 CHF
02.12.2025
+3.29%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
102.82 CHF
02.12.2025
102.51 CHF
02.12.2025
+3.87%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
116.76 CHF
02.12.2025
116.41 CHF
02.12.2025
+4.02%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
112.76 CHF
02.12.2025
112.42 CHF
02.12.2025
+3.58%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
118.81 CHF
02.12.2025
118.51 CHF
02.12.2025
+4.62%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
116.22 CHF
02.12.2025
115.93 CHF
02.12.2025
+4.34%
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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