Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
152 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
100.41 CHF
02.07.2025
100.16 CHF
02.07.2025
+0.31%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
120.04 CHF
02.07.2025
119.74 CHF
02.07.2025
+0.38%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
113.79 CHF
02.07.2025
113.51 CHF
02.07.2025
+0.13%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
128.88 CHF
02.07.2025
128.56 CHF
02.07.2025
+0.34%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
126.88 CHF
02.07.2025
126.56 CHF
02.07.2025
+0.20%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
105.72 CHF
02.07.2025
105.46 CHF
02.07.2025
+0.54%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
128.93 CHF
02.07.2025
128.61 CHF
02.07.2025
+0.34%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.19 CHF
02.07.2025
94.81 CHF
02.07.2025
-0.15%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.04 CHF
02.07.2025
93.66 CHF
02.07.2025
-0.30%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
96.94 CHF
02.07.2025
96.55 CHF
02.07.2025
-0.06%
/ 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