Helvetia Versicherungen

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

At a glance

6 Funds
23 Unit/Shares
130 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia I Fonds Europa IV
CH0484259509
Q
125.67 EUR
05.09.2024
125.36 EUR
05.09.2024
+8.64%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
402.66 USD
05.09.2024
401.65 USD
05.09.2024
+17.45%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
406.88 USD
05.09.2024
405.86 USD
05.09.2024
+17.62%
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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