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
39 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
109.40 CHF
30.08.2024
94.60 CHF
15.10.2024
+24.80%
Helvetica Swiss Living Fund
CH0495275668
Q
102.66 CHF
31.08.2024
-9.17%
Helvetica Swiss Opportunity Fund
CH0434725054
Q
105.63 CHF
31.08.2024
-10.45%
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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