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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	235.67 USD 26.05.2025	235.67 USD 26.05.2025				-5.68%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	240.57 USD 26.05.2025	240.57 USD 26.05.2025				-5.53%
	HELIUM ALPHA A LU1685858703	1'065.33 EUR 23.05.2025					+0.52%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					+2.50%
	HELIUM ALPHA B LU1685859180	1'027.81 EUR 23.05.2025					-0.13%
	HELIUM ALPHA C LU1685859420 Q	1'209.02 EUR 23.05.2025					+2.31%
	HELIUM ALPHA S LU1685859263	1'105.73 EUR 23.05.2025					+1.13%
	HELIUM FUND A LU0912261541	1'957.05 EUR 26.05.2025					+5.61%
1 .. 399 400 401 402 403 .. 1856
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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