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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.31 CHF 27.05.2025		120.01 CHF 27.05.2025			+0.61%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	114.10 CHF 27.05.2025		113.81 CHF 27.05.2025			+0.41%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	129.27 CHF 27.05.2025		128.95 CHF 27.05.2025			+0.65%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	127.29 CHF 27.05.2025		126.97 CHF 27.05.2025			+0.52%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	105.99 CHF 27.05.2025		105.73 CHF 27.05.2025			+0.80%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	129.32 CHF 27.05.2025		129.00 CHF 27.05.2025			+0.65%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.40 CHF 27.05.2025		95.02 CHF 27.05.2025			+0.07%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.28 CHF 27.05.2025		93.90 CHF 27.05.2025			-0.05%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.14 CHF 27.05.2025		96.75 CHF 27.05.2025			+0.14%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.60 CHF 27.05.2025		95.22 CHF 27.05.2025			+0.14%
1 .. 405 406 407 408 409 .. 1857
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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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