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
68 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
30.09.2025
102.80 CHF
31.10.2025
+3.63%
Helvetica Swiss Living Fund
CH0495275668
100.98 CHF
30.09.2025
103.40 CHF
31.10.2025
-0.58%
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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