Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
155 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
105.79 CHF
18.08.2025
105.53 CHF
18.08.2025
+5.33%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q
106.03 CHF
18.08.2025
105.76 CHF
18.08.2025
+5.53%
Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q
105.77 CHF
18.08.2025
105.51 CHF
18.08.2025
+5.31%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
110.31 CHF
18.08.2025
109.98 CHF
18.08.2025
+1.39%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
108.79 CHF
18.08.2025
108.46 CHF
18.08.2025
+1.20%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
100.56 CHF
18.08.2025
100.26 CHF
18.08.2025
+1.59%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
114.14 CHF
18.08.2025
113.80 CHF
18.08.2025
+1.69%
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
110.38 CHF
18.08.2025
110.05 CHF
18.08.2025
+1.40%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
115.58 CHF
18.08.2025
115.29 CHF
18.08.2025
+1.78%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
113.16 CHF
18.08.2025
112.88 CHF
18.08.2025
+1.59%
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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