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 Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
103.66 CHF
02.10.2025
103.40 CHF
02.10.2025
+3.55%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
123.96 CHF
02.10.2025
123.65 CHF
02.10.2025
+3.66%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
117.36 CHF
02.10.2025
117.07 CHF
02.10.2025
+3.27%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
135.19 CHF
02.10.2025
134.85 CHF
02.10.2025
+5.26%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
132.99 CHF
02.10.2025
132.66 CHF
02.10.2025
+5.02%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
111.01 CHF
02.10.2025
110.73 CHF
02.10.2025
+5.57%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
135.25 CHF
02.10.2025
134.91 CHF
02.10.2025
+5.26%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.80 CHF
02.10.2025
95.42 CHF
02.10.2025
+0.49%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.57 CHF
02.10.2025
94.19 CHF
02.10.2025
+0.26%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.60 CHF
02.10.2025
97.21 CHF
02.10.2025
+0.62%
/ 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