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
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
104.18 CHF
30.04.2025
97.90 CHF
26.06.2025
-1.31%
Helvetica Swiss Living Fund
CH0495275668
98.10 CHF
30.04.2025
95.50 CHF
26.06.2025
-8.17%
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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