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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA A USD LU2113028521	1'129.59 USD 08.03.2024					+2.25%
	HELIUM ALPHA B LU1685859180	1'029.10 EUR 08.03.2024					+1.86%
	HELIUM ALPHA C LU1685859420 Q	1'181.75 EUR 08.03.2024					+2.25%
	HELIUM ALPHA S LU1685859263	1'093.38 EUR 08.03.2024					+2.06%
	HELIUM FUND A LU0912261541	1'853.04 EUR 08.03.2024					-0.05%
	HELIUM FUND B LU0912261624	1'185.47 EUR 08.03.2024					-0.10%
	HELIUM FUND B Clean LU1734046201	1'154.13 EUR 08.03.2024					+0.01%
	HELIUM FUND C LU0912261897 Q	2'710.53 EUR 08.03.2024					+0.23%
	HELIUM FUND F LU1991442788	1'140.76 EUR 08.03.2024					+0.12%
	HELIUM FUND I LU1334564140	1'219.63 EUR 08.03.2024					0.00%
1 .. 418 419 420 421 422 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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