Helvetia Allegra Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.01.2025

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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 50 Klasse E CH1154699537 Q	99.64 CHF 11.03.2025		99.39 CHF 11.03.2025			-0.86%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	119.06 CHF 11.03.2025		118.76 CHF 11.03.2025			-0.83%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	113.03 CHF 11.03.2025		112.75 CHF 11.03.2025			-0.93%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	128.36 CHF 11.03.2025		128.04 CHF 11.03.2025			-0.43%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	126.36 CHF 11.03.2025		126.04 CHF 11.03.2025			-0.49%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	105.27 CHF 11.03.2025		105.01 CHF 11.03.2025			-0.35%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	128.36 CHF 11.03.2025		128.04 CHF 11.03.2025			-0.43%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.08 CHF 10.03.2025		94.70 CHF 10.03.2025			-0.81%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	93.93 CHF 10.03.2025		93.55 CHF 10.03.2025			-0.87%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.85 CHF 10.03.2025		96.46 CHF 10.03.2025			-0.79%
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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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