Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
170 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
95.71 CHF
06.01.2026
95.33 CHF
06.01.2026
+0.09%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.43 CHF
06.01.2026
95.05 CHF
06.01.2026
+0.09%
Helvetia I Fonds Europa IA
CH0025151140
Q
155.91 EUR
06.01.2026
155.52 EUR
06.01.2026
+2.08%
Helvetia I Fonds Europa IV
CH0484259509
Q
159.33 EUR
06.01.2026
158.93 EUR
06.01.2026
+2.08%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
500.50 USD
06.01.2026
499.25 USD
06.01.2026
+1.79%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
506.02 USD
06.01.2026
504.75 USD
06.01.2026
+1.79%
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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