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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E LU1569900605	1'297.93 EUR 26.05.2025					+6.50%
	HELIUM PERFORMANCE E JPY LU1734046623	119'113.70 JPY 26.05.2025					+2.39%
	HELIUM PERFORMANCE E USD LU1569902999	1'502.98 USD 26.05.2025					+8.56%
	HELIUM PERFORMANCE S LU0912262358	1'610.79 EUR 26.05.2025					+6.73%
	HELIUM SELECTION A LU1112771255	1'791.17 EUR 26.05.2025					+6.61%
	HELIUM SELECTION A CHF LU1734047191	1'367.20 CHF 26.05.2025					+3.38%
	HELIUM SELECTION A USD LU1734047357	1'644.06 USD 26.05.2025					+8.78%
	HELIUM SELECTION B LU1112771503	1'695.23 EUR 26.05.2025					+6.07%
	HELIUM SELECTION B Clean LU1734046979	1'423.72 EUR 26.05.2025					+6.56%
	HELIUM SELECTION C LU1112772220 Q	2'228.96 EUR 26.05.2025					+8.57%
1 .. 402 403 404 405 406 .. 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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