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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND B LU0912261624	1'248.38 EUR 26.05.2025					+5.31%
	HELIUM FUND B Clean LU1734046201	1'221.51 EUR 26.05.2025					+5.84%
	HELIUM FUND C LU0912261897 Q	2'917.50 EUR 26.05.2025					+7.64%
	HELIUM FUND F LU1991442788	1'213.92 EUR 26.05.2025					+6.41%
	HELIUM FUND I LU1334564140	1'291.34 EUR 26.05.2025					+5.88%
	HELIUM FUND I CHF LU1734046383	1'137.55 CHF 26.05.2025					+2.72%
	HELIUM INVEST A LU1995653893	1'391.69 EUR 26.05.2025					+10.08%
	HELIUM INVEST A USD LU2113029172	1'506.93 USD 26.05.2025					+12.22%
	HELIUM INVEST B LU1995645790	1'351.54 EUR 26.05.2025					+9.57%
	HELIUM INVEST B CL LU1995646335	1'388.74 EUR 26.05.2025					+10.05%
1 .. 400 401 402 403 404 .. 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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