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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST D LU1995646509	1'429.18 EUR 01.09.2025					+5.50%
	HELIUM INVEST S LU1995645956	1'416.65 EUR 01.09.2025					+5.33%
	HELIUM PERFORMANCE A LU0912261970	1'555.41 EUR 01.09.2025					+4.19%
	HELIUM PERFORMANCE A USD LU1272301968	1'646.44 USD 01.09.2025					+5.64%
	HELIUM PERFORMANCE B LU0912262275	1'461.76 EUR 01.09.2025					+3.92%
	HELIUM PERFORMANCE B Clean LU1734046466	1'275.48 EUR 01.09.2025					+4.17%
	HELIUM PERFORMANCE B USD LU1272302263	1'570.46 USD 01.09.2025					+5.35%
	HELIUM PERFORMANCE C LU0912262432 Q	1'992.94 EUR 01.09.2025					+5.71%
	HELIUM PERFORMANCE D LU1539691169	1'324.98 EUR 01.09.2025					+4.61%
	HELIUM PERFORMANCE E LU1569900605	1'322.30 EUR 01.09.2025					+4.36%
1 .. 342 343 344 345 346 .. 5255
/ 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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