Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 Documents
8 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
106.28 CHF
28.08.2025
106.01 CHF
28.08.2025
+5.81%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
106.53 CHF
28.08.2025
106.26 CHF
28.08.2025
+6.03%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
106.26 CHF
28.08.2025
105.99 CHF
28.08.2025
+5.79%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.47 CHF
28.08.2025
110.14 CHF
28.08.2025
+1.54%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.94 CHF
28.08.2025
108.61 CHF
28.08.2025
+1.34%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.71 CHF
28.08.2025
100.41 CHF
28.08.2025
+1.74%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
114.32 CHF
28.08.2025
113.98 CHF
28.08.2025
+1.85%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.54 CHF
28.08.2025
110.21 CHF
28.08.2025
+1.54%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
115.89 CHF
28.08.2025
115.60 CHF
28.08.2025
+2.05%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
113.45 CHF
28.08.2025
113.17 CHF
28.08.2025
+1.85%
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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