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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 ONE Klasse R1 CH0474398283	95.86 CHF 04.02.2025		95.48 CHF 04.02.2025			0.00%
	Helvetia I Fonds Europa IA CH0025151140 Q	131.59 EUR 04.02.2025		131.26 EUR 04.02.2025			+6.49%
	Helvetia I Fonds Europa IV CH0484259509 Q	137.26 EUR 04.02.2025		136.92 EUR 04.02.2025			+6.49%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	441.98 USD 04.02.2025		440.88 USD 04.02.2025			+3.15%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	446.96 USD 04.02.2025		445.84 USD 04.02.2025			+3.16%
	Helvetica Swiss Commercial Fund CH0335507932	109.40 CHF 31.12.2024			107.60 CHF 05.02.2025		+8.47%
	Helvetica Swiss Living Fund CH0495275668	102.66 CHF 31.12.2024			105.80 CHF 05.02.2025		+1.73%
	Helvetica Swiss Opportunity Fund CH0434725054	105.63 CHF 31.12.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	98.04 CHF 05.02.2025	100.98 CHF 05.02.2025	98.04 CHF 05.02.2025			+0.98%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.84 EUR 05.02.2025	106.96 EUR 05.02.2025	103.84 EUR 05.02.2025			+1.26%
1 .. 410 411 412 413 414 .. 5440
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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