Helvetia Versicherungen

Basel, Switzerland
Phone: +41 61 280 10 31
Web: www.helvetiapatria.ch

At a glance

7 Funds
26 Unit/Shares
152 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1
CH0474398242
01.04.2025
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
01.04.2025
Helvetia I Fonds Europa IA
CH0025151140
Q
01.04.2025
Helvetia I Fonds Europa IV
CH0484259509
Q
01.04.2025
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
01.04.2025
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
01.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG