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
104.10 CHF
04.06.2025
103.84 CHF
04.06.2025
+3.64%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
104.26 CHF
04.06.2025
104.00 CHF
04.06.2025
+3.77%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
104.07 CHF
04.06.2025
103.81 CHF
04.06.2025
+3.61%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
109.60 CHF
04.06.2025
109.27 CHF
04.06.2025
+0.74%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.16 CHF
04.06.2025
107.84 CHF
04.06.2025
+0.61%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.85 CHF
04.06.2025
99.55 CHF
04.06.2025
+0.87%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
113.30 CHF
04.06.2025
112.96 CHF
04.06.2025
+0.94%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
109.67 CHF
04.06.2025
109.34 CHF
04.06.2025
+0.75%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
114.10 CHF
04.06.2025
113.81 CHF
04.06.2025
+0.48%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
111.78 CHF
04.06.2025
111.50 CHF
04.06.2025
+0.35%
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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