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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	273.37 USD 05.09.2025	273.37 USD 05.09.2025				+9.41%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	279.37 USD 05.09.2025	279.37 USD 05.09.2025				+9.71%
	HELIUM ALPHA A LU1685858703	1'058.96 EUR 13.06.2025					-1.83%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					-0.52%
	HELIUM ALPHA B LU1685859180	1'027.81 EUR 23.05.2025					-1.45%
	HELIUM ALPHA C LU1685859420 Q	1'194.53 EUR 27.06.2025					-1.85%
	HELIUM ALPHA S LU1685859263	1'105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	1'980.28 EUR 05.09.2025					+3.08%
	HELIUM FUND B LU0912261624	1'262.33 EUR 05.09.2025					+2.96%
	HELIUM FUND B Clean LU1734046201	1'236.62 EUR 05.09.2025					+3.19%
1 .. 341 342 343 344 345 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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