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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE B LU0912262275	1'473.72 EUR 03.11.2025					+4.77%
	HELIUM PERFORMANCE B Clean LU1734046466	1'286.78 EUR 03.11.2025					+5.09%
	HELIUM PERFORMANCE B USD LU1272302263	1'589.43 USD 03.11.2025					+6.62%
	HELIUM PERFORMANCE C LU0912262432 Q	2'017.77 EUR 03.11.2025					+7.03%
	HELIUM PERFORMANCE D LU1539691169	1'337.88 EUR 03.11.2025					+5.63%
	HELIUM PERFORMANCE E LU1569900605	1'334.58 EUR 03.11.2025					+5.33%
	HELIUM PERFORMANCE E JPY LU1734046623	121'677.76 JPY 03.11.2025					+3.65%
	HELIUM PERFORMANCE E USD LU1569902999	1'561.30 USD 03.11.2025					+7.21%
	HELIUM PERFORMANCE S LU0912262358	1'657.57 EUR 03.11.2025					+5.48%
	HELIUM SELECTION A LU1112771255	1'859.47 EUR 03.11.2025					+6.57%
1 .. 366 367 368 369 370 .. 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

E-Mail: info@swissfunddata.ch

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