Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
155 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
102.12 CHF
18.08.2025
101.86 CHF
18.08.2025
+2.01%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
122.10 CHF
18.08.2025
121.79 CHF
18.08.2025
+2.10%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
115.67 CHF
18.08.2025
115.38 CHF
18.08.2025
+1.79%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
132.25 CHF
18.08.2025
131.92 CHF
18.08.2025
+2.97%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
130.14 CHF
18.08.2025
129.81 CHF
18.08.2025
+2.77%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
108.54 CHF
18.08.2025
108.27 CHF
18.08.2025
+3.23%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
132.30 CHF
18.08.2025
131.97 CHF
18.08.2025
+2.97%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.59 CHF
18.08.2025
95.21 CHF
18.08.2025
+0.27%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.40 CHF
18.08.2025
94.02 CHF
18.08.2025
+0.08%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.37 CHF
18.08.2025
96.98 CHF
18.08.2025
+0.38%
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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