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 Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
99.75 CHF
21.11.2024
99.50 CHF
21.11.2024
+8.67%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
119.14 CHF
21.11.2024
118.84 CHF
21.11.2024
+8.80%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
113.27 CHF
21.11.2024
112.99 CHF
21.11.2024
+8.33%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
127.81 CHF
21.11.2024
127.49 CHF
21.11.2024
+13.09%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
125.94 CHF
21.11.2024
125.63 CHF
21.11.2024
+12.79%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
104.69 CHF
21.11.2024
104.43 CHF
21.11.2024
+13.50%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
127.81 CHF
21.11.2024
127.49 CHF
21.11.2024
+13.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.34 CHF
21.11.2024
94.96 CHF
21.11.2024
+3.21%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.26 CHF
21.11.2024
93.88 CHF
21.11.2024
+2.94%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.05 CHF
21.11.2024
96.66 CHF
21.11.2024
+3.39%
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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