Helvetia I Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia I Fonds Europa IA CH0025151140 Q	133.03 EUR 02.04.2025		132.70 EUR 02.04.2025			+8.43%
	Helvetia I Fonds Europa IV CH0484259509 Q	135.96 EUR 02.04.2025		135.62 EUR 02.04.2025			+8.44%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	409.70 USD 02.04.2025		408.68 USD 02.04.2025			-3.29%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	413.65 USD 02.04.2025		412.62 USD 02.04.2025			-3.25%

/ 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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