Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
155 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
104.39 CHF
07.08.2025
104.13 CHF
07.08.2025
+3.93%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
104.62 CHF
07.08.2025
104.36 CHF
07.08.2025
+4.13%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
104.38 CHF
07.08.2025
104.12 CHF
07.08.2025
+3.92%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.10 CHF
08.08.2025
109.77 CHF
08.08.2025
+1.20%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.59 CHF
08.08.2025
108.26 CHF
08.08.2025
+1.01%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.36 CHF
08.08.2025
100.06 CHF
08.08.2025
+1.39%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
113.91 CHF
08.08.2025
113.57 CHF
08.08.2025
+1.48%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.17 CHF
08.08.2025
109.84 CHF
08.08.2025
+1.20%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
115.05 CHF
08.08.2025
114.76 CHF
08.08.2025
+1.31%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
112.65 CHF
08.08.2025
112.37 CHF
08.08.2025
+1.13%
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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