Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
2 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
99.40 CHF
01.10.2024
99.15 CHF
01.10.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
99.34 CHF
01.10.2024
99.09 CHF
01.10.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
99.40 CHF
01.10.2024
99.15 CHF
01.10.2024
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.17 CHF
01.10.2024
107.85 CHF
01.10.2024
+6.35%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
106.83 CHF
01.10.2024
106.51 CHF
01.10.2024
+6.12%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
98.40 CHF
01.10.2024
98.10 CHF
01.10.2024
+6.61%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
111.76 CHF
01.10.2024
111.42 CHF
01.10.2024
+6.72%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
108.19 CHF
01.10.2024
107.87 CHF
01.10.2024
+6.36%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
112.54 CHF
01.10.2024
112.26 CHF
01.10.2024
+7.70%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
110.47 CHF
01.10.2024
110.19 CHF
01.10.2024
+7.46%
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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