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
95.70 CHF
31.03.2025
95.32 CHF
31.03.2025
-0.36%
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
95.48 CHF
31.03.2025
95.10 CHF
31.03.2025
-0.40%
Helvetia I Fonds Europa IA
CH0025151140
Q
131.63 EUR
31.03.2025
131.30 EUR
31.03.2025
+7.29%
Helvetia I Fonds Europa IV
CH0484259509
Q
134.53 EUR
31.03.2025
134.19 EUR
31.03.2025
+7.30%
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
405.43 USD
31.03.2025
404.42 USD
31.03.2025
-4.30%
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
409.33 USD
31.03.2025
408.31 USD
31.03.2025
-4.26%
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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