Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
96.04 CHF
02.10.2025
95.66 CHF
02.10.2025
+0.60%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.80 CHF
02.10.2025
95.42 CHF
02.10.2025
+0.49%
Helvetia I Fonds Europa IA
CH0025151140
Q
147.11 EUR
02.10.2025
146.74 EUR
02.10.2025
+19.91%
Helvetia I Fonds Europa IV
CH0484259509
Q
150.34 EUR
02.10.2025
149.96 EUR
02.10.2025
+19.91%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
482.01 USD
02.10.2025
480.80 USD
02.10.2025
+13.77%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
487.09 USD
02.10.2025
485.87 USD
02.10.2025
+13.93%
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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