Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 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
106.32 CHF
06.01.2026
106.05 CHF
06.01.2026
+0.96%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
127.18 CHF
06.01.2026
126.86 CHF
06.01.2026
+0.96%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
120.26 CHF
06.01.2026
119.96 CHF
06.01.2026
+0.95%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
141.09 CHF
06.01.2026
140.74 CHF
06.01.2026
+1.50%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
138.68 CHF
06.01.2026
138.33 CHF
06.01.2026
+1.49%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
115.98 CHF
06.01.2026
115.69 CHF
06.01.2026
+1.51%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
141.15 CHF
06.01.2026
140.80 CHF
06.01.2026
+1.50%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.43 CHF
06.01.2026
95.05 CHF
06.01.2026
+0.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.13 CHF
06.01.2026
93.75 CHF
06.01.2026
+0.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.28 CHF
06.01.2026
96.89 CHF
06.01.2026
+0.09%
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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