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
100.17 CHF
31.03.2025
99.92 CHF
31.03.2025
-0.33%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
119.71 CHF
31.03.2025
119.41 CHF
31.03.2025
-0.29%
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
113.61 CHF
31.03.2025
113.33 CHF
31.03.2025
-0.42%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
128.76 CHF
31.03.2025
128.44 CHF
31.03.2025
-0.12%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
126.73 CHF
31.03.2025
126.41 CHF
31.03.2025
-0.20%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
105.62 CHF
31.03.2025
105.36 CHF
31.03.2025
-0.02%
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
128.76 CHF
31.03.2025
128.44 CHF
31.03.2025
-0.12%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
95.48 CHF
31.03.2025
95.10 CHF
31.03.2025
-0.40%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
94.30 CHF
31.03.2025
93.92 CHF
31.03.2025
-0.47%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
97.26 CHF
31.03.2025
96.87 CHF
31.03.2025
-0.37%
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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