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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	+0.61%	+2.88%	-1.32%	+0.83%	+3.93%	+13.03%	+8.40%	+17.56%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	+0.41%	+2.85%	-1.44%	+0.59%	+3.43%	+11.95%	+6.86%	+14.76%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	+0.65%	+4.71%	-2.85%	+0.87%	+3.47%	+17.09%	+12.54%	+35.82%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	+0.52%	+4.68%	-2.92%	+0.72%	+3.15%	+16.38%	+11.53%	+33.80%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	+0.80%	+4.74%	-2.76%	+1.06%	+3.88%	+18.01%	+13.90%	+7.19%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	+0.65%	+4.71%	-2.85%	+0.87%	+3.46%	+17.08%	+12.54%	+35.81%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	+0.07%	+0.48%	+0.10%	+0.29%	+3.63%	+6.74%	+2.77%	-1.86%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	-0.05%	+0.46%	+0.04%	+0.15%	+3.32%	+6.10%	+1.86%	-3.32%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	+0.14%	+0.50%	+0.16%	+0.39%	+3.82%	+7.17%	+3.39%	-1.55%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	+0.14%	+0.49%	+0.15%	+0.38%	+3.78%	+7.07%	+3.24%	-1.12%
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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