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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E USD LU1569902999	1'539.53 USD 05.09.2025					+5.71%
	HELIUM PERFORMANCE S LU0912262358	1'639.44 EUR 05.09.2025					+4.33%
	HELIUM SELECTION A LU1112771255	1'834.27 EUR 05.09.2025					+5.13%
	HELIUM SELECTION A CHF LU1734047191	1'391.80 CHF 05.09.2025					+3.54%
	HELIUM SELECTION A USD LU1734047357	1'695.62 USD 05.09.2025					+6.68%
	HELIUM SELECTION B LU1112771503	1'733.95 EUR 05.09.2025					+4.93%
	HELIUM SELECTION B Clean LU1734046979	1'457.83 EUR 05.09.2025					+5.10%
	HELIUM SELECTION C LU1112772220 Q	2'297.67 EUR 05.09.2025					+6.71%
	HELIUM SELECTION S LU1112771768	1'927.13 EUR 05.09.2025					+5.41%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			127.20 CHF 08.09.2025		+6.89%
1 .. 344 345 346 347 348 .. 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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Type of collected Personal Data

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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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