Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
3 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
101.49 CHF
16.12.2024
101.24 CHF
16.12.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
101.50 CHF
16.12.2024
101.25 CHF
16.12.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
101.49 CHF
16.12.2024
101.24 CHF
16.12.2024
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.01 CHF
16.12.2024
109.68 CHF
16.12.2024
+8.16%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.57 CHF
16.12.2024
108.24 CHF
16.12.2024
+7.85%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.13 CHF
16.12.2024
99.83 CHF
16.12.2024
+8.48%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
113.77 CHF
16.12.2024
113.43 CHF
16.12.2024
+8.64%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.02 CHF
16.12.2024
109.69 CHF
16.12.2024
+8.16%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
114.91 CHF
16.12.2024
114.62 CHF
16.12.2024
+9.97%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
112.73 CHF
16.12.2024
112.45 CHF
16.12.2024
+9.65%
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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