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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION A CHF LU1734047191	1'406.27 CHF 03.11.2025					+4.62%
	HELIUM SELECTION A USD LU1734047357	1'724.53 USD 03.11.2025					+8.50%
	HELIUM SELECTION B LU1112771503	1'756.56 EUR 03.11.2025					+6.30%
	HELIUM SELECTION B Clean LU1734046979	1'477.78 EUR 03.11.2025					+6.54%
	HELIUM SELECTION C LU1112772220 Q	2'338.10 EUR 03.11.2025					+8.58%
	HELIUM SELECTION S LU1112771768	1'955.17 EUR 03.11.2025					+6.95%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			133.60 CHF 04.11.2025		+12.27%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	125.01 CHF 03.11.2025					+10.63%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	108.40 CHF 03.11.2025		108.13 CHF 03.11.2025			+7.93%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	108.73 CHF 03.11.2025		108.46 CHF 03.11.2025			+8.22%
1 .. 367 368 369 370 371 .. 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
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