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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A LU1112771255	1'792.95 EUR 27.05.2025					+6.72%
	HELIUM SELECTION A CHF LU1734047191	1'368.48 CHF 27.05.2025					+3.48%
	HELIUM SELECTION A USD LU1734047357	1'645.80 USD 27.05.2025					+8.90%
	HELIUM SELECTION B LU1112771503	1'696.90 EUR 27.05.2025					+6.18%
	HELIUM SELECTION B Clean LU1734046979	1'425.13 EUR 27.05.2025					+6.67%
	HELIUM SELECTION C LU1112772220 Q	2'231.75 EUR 27.05.2025					+8.71%
	HELIUM SELECTION S LU1112771768	1'881.22 EUR 27.05.2025					+7.09%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			121.60 CHF 28.05.2025		+2.18%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	124.57 CHF 27.05.2025					+10.24%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	104.17 CHF 27.05.2025		103.91 CHF 27.05.2025			+3.71%
1 .. 403 404 405 406 407 .. 1857
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.