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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1'648.93 USD 12.09.2025					+5.80%
	HELIUM PERFORMANCE B LU0912262275	1'462.56 EUR 12.09.2025					+3.98%
	HELIUM PERFORMANCE B Clean LU1734046466	1'276.33 EUR 12.09.2025					+4.24%
	HELIUM PERFORMANCE B USD LU1272302263	1'572.63 USD 12.09.2025					+5.50%
	HELIUM PERFORMANCE C LU0912262432 Q	1'995.07 EUR 12.09.2025					+5.82%
	HELIUM PERFORMANCE D LU1539691169	1'325.78 EUR 12.09.2025					+4.68%
	HELIUM PERFORMANCE E LU1569900605	1'323.21 EUR 12.09.2025					+4.43%
	HELIUM PERFORMANCE E JPY LU1734046623	120'890.68 JPY 12.09.2025					+2.98%
	HELIUM PERFORMANCE E USD LU1569902999	1'543.54 USD 12.09.2025					+5.99%
	HELIUM PERFORMANCE S LU0912262358	1'643.03 EUR 12.09.2025					+4.56%
1 .. 343 344 345 346 347 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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