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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	100.03 CHF 11.06.2025		99.73 CHF 11.06.2025			+1.05%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1 CH0412078302	113.51 CHF 11.06.2025		113.17 CHF 11.06.2025			+1.13%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1 CH0412078344	109.87 CHF 11.06.2025		109.54 CHF 11.06.2025			+0.93%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1 CH0412078401	114.57 CHF 11.06.2025		114.28 CHF 11.06.2025			+0.89%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2 CH0412078393	112.23 CHF 11.06.2025		111.95 CHF 11.06.2025			+0.76%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	101.16 CHF 11.06.2025		100.91 CHF 11.06.2025			+1.06%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.92 CHF 11.06.2025		120.62 CHF 11.06.2025			+1.12%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	114.66 CHF 11.06.2025		114.37 CHF 11.06.2025			+0.90%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	130.22 CHF 11.06.2025		129.89 CHF 11.06.2025			+1.39%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	128.21 CHF 11.06.2025		127.89 CHF 11.06.2025			+1.25%
1 .. 404 405 406 407 408 .. 5367
/ 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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