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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E USD LU1569902999	1'578.48 USD 18.12.2025					+8.39%
	HELIUM PERFORMANCE S LU0912262358	1'671.78 EUR 18.12.2025					+6.39%
	HELIUM SELECTION A LU1112771255	1'879.85 EUR 18.12.2025					+7.74%
	HELIUM SELECTION A CHF LU1734047191	1'417.59 CHF 18.12.2025					+5.46%
	HELIUM SELECTION A USD LU1734047357	1'748.09 USD 18.12.2025					+9.98%
	HELIUM SELECTION B LU1112771503	1'774.85 EUR 18.12.2025					+7.41%
	HELIUM SELECTION B Clean LU1734046979	1'493.90 EUR 18.12.2025					+7.70%
	HELIUM SELECTION C LU1112772220 Q	2'370.87 EUR 18.12.2025					+10.10%
	HELIUM SELECTION S LU1112771768	1'977.87 EUR 18.12.2025					+8.19%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			139.20 CHF 19.12.2025		+16.97%
1 .. 357 358 359 360 361 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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