Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
152 Documents
7 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
100.46 CHF
15.05.2025
100.21 CHF
15.05.2025
+0.36%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
120.07 CHF
15.05.2025
119.77 CHF
15.05.2025
+0.40%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
113.89 CHF
15.05.2025
113.61 CHF
15.05.2025
+0.22%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
129.08 CHF
15.05.2025
128.76 CHF
15.05.2025
+0.50%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
127.13 CHF
15.05.2025
126.81 CHF
15.05.2025
+0.39%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
105.83 CHF
15.05.2025
105.57 CHF
15.05.2025
+0.65%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
129.14 CHF
15.05.2025
128.82 CHF
15.05.2025
+0.51%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.04 CHF
15.05.2025
94.66 CHF
15.05.2025
-0.31%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
93.93 CHF
15.05.2025
93.55 CHF
15.05.2025
-0.42%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
96.75 CHF
15.05.2025
96.36 CHF
15.05.2025
-0.26%
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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