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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST S LU1995645956	1'403.84 EUR 06.06.2025					+10.54%
	HELIUM PERFORMANCE A LU0912261970	1'535.38 EUR 06.06.2025					+6.91%
	HELIUM PERFORMANCE A USD LU1272301968	1'616.22 USD 06.06.2025					+9.10%
	HELIUM PERFORMANCE B LU0912262275	1'444.40 EUR 06.06.2025					+6.36%
	HELIUM PERFORMANCE B Clean LU1734046466	1'258.98 EUR 06.06.2025					+6.85%
	HELIUM PERFORMANCE B USD LU1272302263	1'542.88 USD 06.06.2025					+8.53%
	HELIUM PERFORMANCE C LU0912262432 Q	1'957.53 EUR 06.06.2025					+9.09%
	HELIUM PERFORMANCE D LU1539691169	1'306.29 EUR 06.06.2025					+6.99%
	HELIUM PERFORMANCE E LU1569900605	1'304.60 EUR 06.06.2025					+7.05%
	HELIUM PERFORMANCE E JPY LU1734046623	119'645.97 JPY 06.06.2025					+2.85%
1 .. 400 401 402 403 404 .. 5364
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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