Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
152 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
95.40 CHF
02.07.2025
95.02 CHF
02.07.2025
-0.07%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.19 CHF
02.07.2025
94.81 CHF
02.07.2025
-0.15%
Helvetia I Fonds Europa IA
CH0025151140
Q
138.16 EUR
02.07.2025
137.81 EUR
02.07.2025
+12.62%
Helvetia I Fonds Europa IV
CH0484259509
Q
141.20 EUR
02.07.2025
140.85 EUR
02.07.2025
+12.62%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
450.46 USD
02.07.2025
449.33 USD
02.07.2025
+6.33%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
455.01 USD
02.07.2025
453.87 USD
02.07.2025
+6.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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