Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 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
113.81 CHF
06.01.2026
113.53 CHF
06.01.2026
+1.13%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
114.23 CHF
06.01.2026
113.94 CHF
06.01.2026
+1.14%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
113.80 CHF
06.01.2026
113.52 CHF
06.01.2026
+1.14%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
113.30 CHF
06.01.2026
112.96 CHF
06.01.2026
+0.66%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
111.61 CHF
06.01.2026
111.28 CHF
06.01.2026
+0.65%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
103.40 CHF
06.01.2026
103.09 CHF
06.01.2026
+0.66%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
117.43 CHF
06.01.2026
117.08 CHF
06.01.2026
+0.66%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
113.37 CHF
06.01.2026
113.03 CHF
06.01.2026
+0.66%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
120.17 CHF
06.01.2026
119.87 CHF
06.01.2026
+0.95%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
117.52 CHF
06.01.2026
117.23 CHF
06.01.2026
+0.94%
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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