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
103.30 CHF
14.05.2025
103.04 CHF
14.05.2025
+2.85%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
103.44 CHF
14.05.2025
103.18 CHF
14.05.2025
+2.96%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
103.28 CHF
14.05.2025
103.02 CHF
14.05.2025
+2.83%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
108.95 CHF
14.05.2025
108.62 CHF
14.05.2025
+0.14%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
107.53 CHF
14.05.2025
107.21 CHF
14.05.2025
+0.03%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
99.24 CHF
14.05.2025
98.94 CHF
14.05.2025
+0.25%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
112.60 CHF
14.05.2025
112.26 CHF
14.05.2025
+0.32%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
109.02 CHF
14.05.2025
108.69 CHF
14.05.2025
+0.15%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
113.60 CHF
14.05.2025
113.32 CHF
14.05.2025
+0.04%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
111.31 CHF
14.05.2025
111.03 CHF
14.05.2025
-0.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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