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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia 1291 Fund T (CHF) CH1197967370 S	131.44 CHF 18.12.2025					+16.32%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	111.46 CHF 18.12.2025		111.18 CHF 18.12.2025			+10.97%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	111.84 CHF 18.12.2025		111.56 CHF 18.12.2025			+11.32%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	111.44 CHF 18.12.2025		111.16 CHF 18.12.2025			+10.95%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.17 CHF 18.12.2025		111.83 CHF 18.12.2025			+3.10%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.51 CHF 18.12.2025		110.18 CHF 18.12.2025			+2.80%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.35 CHF 18.12.2025		102.04 CHF 18.12.2025			+3.40%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	116.23 CHF 18.12.2025		115.88 CHF 18.12.2025			+3.55%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	112.24 CHF 18.12.2025		111.90 CHF 18.12.2025			+3.11%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	118.52 CHF 18.12.2025		118.22 CHF 18.12.2025			+4.37%
1 .. 358 359 360 361 362 .. 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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