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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia 1291 Fund T (CHF) CH1197967370 S	126.78 CHF 05.09.2025					+12.20%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	106.45 CHF 05.09.2025		106.18 CHF 05.09.2025			+5.98%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	106.71 CHF 05.09.2025		106.44 CHF 05.09.2025			+6.21%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	106.43 CHF 05.09.2025		106.16 CHF 05.09.2025			+5.96%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	110.64 CHF 05.09.2025		110.31 CHF 05.09.2025			+1.70%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	109.10 CHF 05.09.2025		108.77 CHF 05.09.2025			+1.49%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	100.87 CHF 05.09.2025		100.57 CHF 05.09.2025			+1.90%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	114.50 CHF 05.09.2025		114.16 CHF 05.09.2025			+2.01%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	110.71 CHF 05.09.2025		110.38 CHF 05.09.2025			+1.70%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	116.04 CHF 05.09.2025		115.75 CHF 05.09.2025			+2.18%
1 .. 345 346 347 348 349 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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