Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
155 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
95.82 CHF
18.08.2025
95.44 CHF
18.08.2025
+0.37%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.60 CHF
18.08.2025
95.22 CHF
18.08.2025
+0.28%
Helvetia I Fonds Europa IA
CH0025151140
Q
142.74 EUR
18.08.2025
142.38 EUR
18.08.2025
+16.35%
Helvetia I Fonds Europa IV
CH0484259509
Q
145.88 EUR
18.08.2025
145.52 EUR
18.08.2025
+16.35%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
462.73 USD
18.08.2025
461.57 USD
18.08.2025
+9.22%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
467.50 USD
18.08.2025
466.33 USD
18.08.2025
+9.35%
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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