Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
3 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
95.51 CHF
21.11.2024
95.13 CHF
21.11.2024
+3.35%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.34 CHF
21.11.2024
94.96 CHF
21.11.2024
+3.21%
Helvetia I Fonds Europa IA
CH0025151140
Q
119.85 EUR
21.11.2024
119.55 EUR
21.11.2024
+8.07%
Helvetia I Fonds Europa IV
CH0484259509
Q
125.02 EUR
21.11.2024
124.71 EUR
21.11.2024
+8.07%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
438.00 USD
21.11.2024
436.91 USD
21.11.2024
+27.76%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
442.78 USD
21.11.2024
441.67 USD
21.11.2024
+28.00%
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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