Helvetia Versicherungen

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

At a glance

6 Funds
23 Unit/Shares
130 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
123.52 CHF
05.09.2024
123.21 CHF
05.09.2024
+9.29%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
121.78 CHF
05.09.2024
121.48 CHF
05.09.2024
+9.07%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
101.09 CHF
05.09.2024
100.84 CHF
05.09.2024
+9.60%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
123.52 CHF
05.09.2024
123.21 CHF
05.09.2024
+9.29%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
94.41 CHF
05.09.2024
94.03 CHF
05.09.2024
+2.20%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
93.40 CHF
05.09.2024
93.03 CHF
05.09.2024
+2.00%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
96.09 CHF
05.09.2024
95.71 CHF
05.09.2024
+2.37%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
94.94 CHF
05.09.2024
94.56 CHF
05.09.2024
+2.31%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
94.41 CHF
05.09.2024
94.03 CHF
05.09.2024
+2.20%
Helvetia I Fonds Europa IA
CH0025151140
Q
123.16 EUR
05.09.2024
122.85 EUR
05.09.2024
+8.63%
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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