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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE C LU0912262432 Q	1'959.49 EUR 10.06.2025					+9.20%
	HELIUM PERFORMANCE D LU1539691169	1'307.38 EUR 10.06.2025					+7.07%
	HELIUM PERFORMANCE E LU1569900605	1'305.62 EUR 10.06.2025					+7.13%
	HELIUM PERFORMANCE E JPY LU1734046623	119'725.94 JPY 10.06.2025					+2.92%
	HELIUM PERFORMANCE E USD LU1569902999	1'513.17 USD 10.06.2025					+9.30%
	HELIUM PERFORMANCE S LU0912262358	1'620.45 EUR 10.06.2025					+7.37%
	HELIUM SELECTION A LU1112771255	1'802.99 EUR 10.06.2025					+7.32%
	HELIUM SELECTION A CHF LU1734047191	1'374.99 CHF 10.06.2025					+3.97%
	HELIUM SELECTION A USD LU1734047357	1'656.45 USD 10.06.2025					+9.60%
	HELIUM SELECTION B LU1112771503	1'706.13 EUR 10.06.2025					+6.76%
1 .. 402 403 404 405 406 .. 5368
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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