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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE E JPY LU1734046623	120'871.34 JPY 01.09.2025					+2.97%
	HELIUM PERFORMANCE E USD LU1569902999	1'541.19 USD 01.09.2025					+5.83%
	HELIUM PERFORMANCE S LU0912262358	1'641.82 EUR 01.09.2025					+4.48%
	HELIUM SELECTION A LU1112771255	1'836.85 EUR 01.09.2025					+5.27%
	HELIUM SELECTION A CHF LU1734047191	1'394.22 CHF 01.09.2025					+3.72%
	HELIUM SELECTION A USD LU1734047357	1'697.35 USD 01.09.2025					+6.79%
	HELIUM SELECTION B LU1112771503	1'736.47 EUR 01.09.2025					+5.08%
	HELIUM SELECTION B Clean LU1734046979	1'459.89 EUR 01.09.2025					+5.25%
	HELIUM SELECTION C LU1112772220 Q	2'301.65 EUR 01.09.2025					+6.89%
	HELIUM SELECTION S LU1112771768	1'930.02 EUR 01.09.2025					+5.57%
1 .. 343 344 345 346 347 .. 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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