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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM FUND A LU0912261541	* 1.89% 30.06.2025	15.00%		1.50%	1.62%	2
	HELIUM FUND B LU0912261624	* 2.06% 30.06.2025	15.00%		1.75%	1.91%	2
	HELIUM FUND B Clean LU1734046201				1.25%	1.39%	2
	HELIUM FUND C LU0912261897 Q	* 0.16% 30.06.2025			0.10%	0.16%	2
	HELIUM FUND F LU1991442788	* 1.36% 30.06.2025	20.00%		0.65%	0.77%	2
	HELIUM FUND I LU1334564140	* 1.65% 30.06.2025	15.00%		1.25%	1.37%	2
	HELIUM FUND I CHF LU1734046383	* 1.65% 30.06.2025			1.25%	1.37%	2
	HELIUM INVEST A LU1995653893	* 1.18% 30.06.2025			0.75%	0.88%	3
	HELIUM INVEST A USD LU2113029172
	HELIUM INVEST B LU1995645790	* 1.57% 30.06.2025			1.25%	1.42%	3
1 .. 352 353 354 355 356 .. 5148
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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