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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST S LU1995645956	1'416.10 EUR 05.09.2025					+5.29%
	HELIUM PERFORMANCE A LU0912261970	1'553.27 EUR 05.09.2025					+4.05%
	HELIUM PERFORMANCE A USD LU1272301968	1'644.81 USD 05.09.2025					+5.53%
	HELIUM PERFORMANCE B LU0912262275	1'459.68 EUR 05.09.2025					+3.77%
	HELIUM PERFORMANCE B Clean LU1734046466	1'273.72 EUR 05.09.2025					+4.02%
	HELIUM PERFORMANCE B USD LU1272302263	1'568.83 USD 05.09.2025					+5.24%
	HELIUM PERFORMANCE C LU0912262432 Q	1'989.68 EUR 05.09.2025					+5.54%
	HELIUM PERFORMANCE D LU1539691169	1'322.59 EUR 05.09.2025					+4.43%
	HELIUM PERFORMANCE E LU1569900605	1'320.36 EUR 05.09.2025					+4.21%
	HELIUM PERFORMANCE E JPY LU1734046623	120'666.20 JPY 05.09.2025					+2.79%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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