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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND I CHF LU1734046383	1'155.46 CHF 03.11.2025					+2.56%
	HELIUM INVEST A LU1995653893	1'424.75 EUR 03.11.2025					+6.50%
	HELIUM INVEST A USD LU2113029172	1'558.32 USD 03.11.2025					+8.39%
	HELIUM INVEST B LU1995645790	1'380.66 EUR 03.11.2025					+6.24%
	HELIUM INVEST B CL LU1995646335	1'421.48 EUR 03.11.2025					+6.48%
	HELIUM INVEST C LU1995646178 Q	1'537.75 EUR 03.11.2025					+7.62%
	HELIUM INVEST D LU1995646509	1'446.23 EUR 03.11.2025					+6.76%
	HELIUM INVEST S LU1995645956	1'433.09 EUR 03.11.2025					+6.55%
	HELIUM PERFORMANCE A LU0912261970	1'569.30 EUR 03.11.2025					+5.12%
	HELIUM PERFORMANCE A USD LU1272301968	1'667.51 USD 03.11.2025					+6.99%
1 .. 365 366 367 368 369 .. 5197
/ 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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