Helvetia Asset Management AG

Web: https://www.helvetia-am.ch

At a glance

1 Funds
1 Unit/Shares
6 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia (CH) Swiss Property Fund
CH0513838323
101.84 CHF
30.09.2024
119.00 CHF
17.12.2024
+16.67%
/ 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