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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION B Clean LU1734046979	1'433.09 EUR 10.06.2025					+7.27%
	HELIUM SELECTION C LU1112772220 Q	2'247.51 EUR 10.06.2025					+9.48%
	HELIUM SELECTION S LU1112771768	1'892.38 EUR 10.06.2025					+7.72%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			126.60 CHF 11.06.2025		+6.39%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	125.60 CHF 10.06.2025					+11.15%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	104.95 CHF 10.06.2025		104.69 CHF 10.06.2025			+4.49%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	105.12 CHF 10.06.2025		104.86 CHF 10.06.2025			+4.63%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	104.92 CHF 10.06.2025		104.66 CHF 10.06.2025			+4.46%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	109.83 CHF 10.06.2025		109.50 CHF 10.06.2025			+0.95%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	108.37 CHF 10.06.2025		108.04 CHF 10.06.2025			+0.81%
1 .. 403 404 405 406 407 .. 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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