Helvetica Property Investors AG

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

At a glance

3 Funds
3 Unit/Shares
18 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
109.53 CHF
28.02.2025
98.50 CHF
01.04.2025
-0.71%
Helvetica Swiss Living Fund
CH0495275668
100.90 CHF
28.02.2025
106.80 CHF
01.04.2025
+2.69%
Helvetica Swiss Opportunity Fund
CH0434725054
98.76 CHF
28.02.2025
86.70 CHF
01.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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