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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 85 Klasse E CH1154699503 Q	106.79 CHF 11.06.2025		106.52 CHF 11.06.2025			+1.56%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	130.27 CHF 11.06.2025		129.94 CHF 11.06.2025			+1.39%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.45 CHF 11.06.2025		95.07 CHF 11.06.2025			+0.12%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.32 CHF 11.06.2025		93.94 CHF 11.06.2025			-0.01%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.20 CHF 11.06.2025		96.81 CHF 11.06.2025			+0.21%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.65 CHF 11.06.2025		95.27 CHF 11.06.2025			+0.19%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.46 CHF 11.06.2025		95.08 CHF 11.06.2025			+0.13%
	Helvetia I Fonds Europa IA CH0025151140 Q	139.64 EUR 11.06.2025		139.29 EUR 11.06.2025			+13.82%
	Helvetia I Fonds Europa IV CH0484259509 Q	142.71 EUR 11.06.2025		142.35 EUR 11.06.2025			+13.83%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	436.19 USD 11.06.2025		435.10 USD 11.06.2025			+2.96%
1 .. 405 406 407 408 409 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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