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
99.92 CHF
21.11.2024
99.67 CHF
21.11.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
99.91 CHF
21.11.2024
99.66 CHF
21.11.2024
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
99.92 CHF
21.11.2024
99.67 CHF
21.11.2024
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.41 CHF
21.11.2024
108.08 CHF
21.11.2024
+6.59%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.02 CHF
21.11.2024
106.70 CHF
21.11.2024
+6.31%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
98.66 CHF
21.11.2024
98.36 CHF
21.11.2024
+6.89%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.08 CHF
21.11.2024
111.74 CHF
21.11.2024
+7.03%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
108.42 CHF
21.11.2024
108.09 CHF
21.11.2024
+6.59%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
113.19 CHF
21.11.2024
112.91 CHF
21.11.2024
+8.33%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
111.06 CHF
21.11.2024
110.78 CHF
21.11.2024
+8.03%
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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