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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I LU1334564140	1'334.51 EUR 18.12.2025					+5.35%
	HELIUM FUND I CHF LU1734046383	1'161.04 CHF 18.12.2025					+3.06%
	HELIUM INVEST A LU1995653893	1'433.84 EUR 18.12.2025					+7.18%
	HELIUM INVEST A USD LU2113029172	1'572.50 USD 18.12.2025					+9.38%
	HELIUM INVEST B LU1995645790	1'388.64 EUR 18.12.2025					+6.85%
	HELIUM INVEST B CL LU1995646335	1'430.50 EUR 18.12.2025					+7.16%
	HELIUM INVEST C LU1995646178 Q	1'549.63 EUR 18.12.2025					+8.45%
	HELIUM INVEST D LU1995646509	1'455.66 EUR 18.12.2025					+7.45%
	HELIUM INVEST S LU1995645956	1'442.40 EUR 18.12.2025					+7.24%
	HELIUM PERFORMANCE A LU0912261970	1'581.87 EUR 18.12.2025					+5.97%
1 .. 352 353 354 355 356 .. 5145
/ 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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