Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 Documents
8 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
107.94 CHF
02.10.2025
107.67 CHF
02.10.2025
+7.47%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
108.24 CHF
02.10.2025
107.97 CHF
02.10.2025
+7.73%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
107.93 CHF
02.10.2025
107.66 CHF
02.10.2025
+7.46%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
111.50 CHF
02.10.2025
111.17 CHF
02.10.2025
+2.49%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
109.92 CHF
02.10.2025
109.59 CHF
02.10.2025
+2.25%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
101.68 CHF
02.10.2025
101.37 CHF
02.10.2025
+2.72%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
115.43 CHF
02.10.2025
115.08 CHF
02.10.2025
+2.84%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
111.57 CHF
02.10.2025
111.24 CHF
02.10.2025
+2.49%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
117.27 CHF
02.10.2025
116.98 CHF
02.10.2025
+3.27%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
114.77 CHF
02.10.2025
114.48 CHF
02.10.2025
+3.04%
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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