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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 ONE Klasse R1 CH0474398283	95.40 CHF 27.05.2025		95.02 CHF 27.05.2025			+0.07%
	Helvetia I Fonds Europa IA CH0025151140 Q	140.01 EUR 27.05.2025		139.66 EUR 27.05.2025			+14.12%
	Helvetia I Fonds Europa IV CH0484259509 Q	143.08 EUR 27.05.2025		142.72 EUR 27.05.2025			+14.12%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	429.86 USD 27.05.2025		428.79 USD 27.05.2025			+1.47%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	434.11 USD 27.05.2025		433.02 USD 27.05.2025			+1.54%
	Helvetica Swiss Commercial Fund CH0335507932	104.18 CHF 31.03.2025			96.50 CHF 28.05.2025		-2.72%
	Helvetica Swiss Living Fund CH0495275668	100.90 CHF 31.03.2025			100.00 CHF 28.05.2025		-3.85%
	Helvetica Swiss Opportunity Fund CH0434725054	93.26 CHF 31.03.2025			86.00 CHF 28.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	96.28 CHF 28.05.2025	99.17 CHF 28.05.2025	96.28 CHF 28.05.2025			-0.83%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	102.69 EUR 28.05.2025	105.77 EUR 28.05.2025	102.69 EUR 28.05.2025			+0.14%
1 .. 406 407 408 409 410 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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