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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELEVIA - HELEVIA Swiss Dividend Fund Z-acc CH1466881641 Q	150.75 CHF 18.12.2025	150.75 CHF 18.12.2025	150.75 CHF 18.12.2025
	HELEVIA - HELEVIA Swiss Dividend Fund Z-dist CH1466881633 Q	150.75 CHF 18.12.2025	150.75 CHF 18.12.2025	150.75 CHF 18.12.2025
	HELIUM ALPHA A LU1685858703	1'058.96 EUR 13.06.2025					-1.83%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					-0.52%
	HELIUM ALPHA B LU1685859180	1'027.81 EUR 23.05.2025					-1.45%
	HELIUM ALPHA C LU1685859420 Q	1'194.53 EUR 27.06.2025					-1.85%
	HELIUM ALPHA S LU1685859263	1'105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	2'020.06 EUR 18.12.2025					+5.16%
	HELIUM FUND B LU0912261624	1'286.78 EUR 18.12.2025					+4.95%
	HELIUM FUND B Clean LU1734046201	1'262.14 EUR 18.12.2025					+5.32%
1 .. 354 355 356 357 358 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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