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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia I Fonds Europa IA CH0025151140 Q	148.34 EUR 03.11.2025		147.97 EUR 03.11.2025			+20.91%
	Helvetia I Fonds Europa IV CH0484259509 Q	151.60 EUR 03.11.2025		151.22 EUR 03.11.2025			+20.92%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	492.37 USD 03.11.2025		491.14 USD 03.11.2025			+16.22%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	497.62 USD 03.11.2025		496.38 USD 03.11.2025			+16.39%
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 30.09.2025			103.00 CHF 04.11.2025		+3.83%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 30.09.2025			103.40 CHF 04.11.2025		-0.58%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	100.56 CHF 04.11.2025	103.57 CHF 04.11.2025	100.56 CHF 04.11.2025			+3.57%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	108.17 EUR 04.11.2025	111.42 EUR 04.11.2025	108.17 EUR 04.11.2025			+5.48%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	113.64 CHF 04.11.2025	117.04 CHF 04.11.2025	113.64 CHF 04.11.2025			+4.09%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	121.49 EUR 04.11.2025	125.13 EUR 04.11.2025	121.49 EUR 04.11.2025			+5.69%
1 .. 370 371 372 373 374 .. 5195
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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