Helvetica Property Investors AG

8002 Zurich
E-Mail: office@helveticaproperty.com
Web: www.helveticaproperty.com/

At a glance

2 Funds
2 Unit/Shares
12 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
108.14 CHF
31.10.2025
105.00 CHF
15.12.2025
+5.85%
Helvetica Swiss Living Fund
CH0495275668
100.98 CHF
31.10.2025
103.60 CHF
15.12.2025
-0.38%
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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