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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1'309.28 EUR 12.09.2025					+3.36%
	HELIUM FUND I CHF LU1734046383	1'145.86 CHF 12.09.2025					+1.71%
	HELIUM INVEST A LU1995653893	1'409.16 EUR 12.09.2025					+5.34%
	HELIUM INVEST A USD LU2113029172	1'536.83 USD 12.09.2025					+6.90%
	HELIUM INVEST B LU1995645790	1'366.50 EUR 12.09.2025					+5.15%
	HELIUM INVEST B CL LU1995646335	1'406.01 EUR 12.09.2025					+5.32%
	HELIUM INVEST C LU1995646178 Q	1'517.98 EUR 12.09.2025					+6.24%
	HELIUM INVEST D LU1995646509	1'429.59 EUR 12.09.2025					+5.53%
	HELIUM INVEST S LU1995645956	1'417.23 EUR 12.09.2025					+5.37%
	HELIUM PERFORMANCE A LU0912261970	1'556.46 EUR 12.09.2025					+4.26%
1 .. 342 343 344 345 346 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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