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 ONE Klasse H1
CH0474398242
95.23 CHF
15.05.2025
94.85 CHF
15.05.2025
-0.25%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.04 CHF
15.05.2025
94.66 CHF
15.05.2025
-0.31%
Helvetia I Fonds Europa IA
CH0025151140
Q
138.83 EUR
15.05.2025
138.48 EUR
15.05.2025
+13.16%
Helvetia I Fonds Europa IV
CH0484259509
Q
141.88 EUR
15.05.2025
141.53 EUR
15.05.2025
+13.16%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
429.46 USD
15.05.2025
428.39 USD
15.05.2025
+1.37%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
433.68 USD
15.05.2025
432.60 USD
15.05.2025
+1.44%
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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