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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST C LU1995646178 Q	1'494.89 EUR 26.05.2025					+11.35%
	HELIUM INVEST D LU1995646509	1'411.88 EUR 26.05.2025					+10.06%
	HELIUM INVEST S LU1995645956	1'399.30 EUR 26.05.2025					+10.18%
	HELIUM PERFORMANCE A LU0912261970	1'527.93 EUR 26.05.2025					+6.39%
	HELIUM PERFORMANCE A USD LU1272301968	1'607.16 USD 26.05.2025					+8.49%
	HELIUM PERFORMANCE B LU0912262275	1'437.61 EUR 26.05.2025					+5.86%
	HELIUM PERFORMANCE B Clean LU1734046466	1'253.07 EUR 26.05.2025					+6.35%
	HELIUM PERFORMANCE B USD LU1272302263	1'534.39 USD 26.05.2025					+7.93%
	HELIUM PERFORMANCE C LU0912262432 Q	1'945.26 EUR 26.05.2025					+8.40%
	HELIUM PERFORMANCE D LU1539691169	1'298.72 EUR 26.05.2025					+6.37%
1 .. 401 402 403 404 405 .. 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

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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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