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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND A LU0912261541	2'019.04 EUR 15.12.2025					+5.10%
	HELIUM FUND B LU0912261624	1'286.15 EUR 15.12.2025					+4.90%
	HELIUM FUND B Clean LU1734046201	1'261.49 EUR 15.12.2025					+5.26%
	HELIUM FUND C LU0912261897 Q	3'045.34 EUR 15.12.2025					+7.09%
	HELIUM FUND F LU1991442788	1'255.60 EUR 15.12.2025					+5.59%
	HELIUM FUND I LU1334564140	1'333.81 EUR 15.12.2025					+5.29%
	HELIUM FUND I CHF LU1734046383	1'160.76 CHF 15.12.2025					+3.03%
	HELIUM INVEST A LU1995653893	1'433.01 EUR 15.12.2025					+7.12%
	HELIUM INVEST A USD LU2113029172	1'571.15 USD 15.12.2025					+9.28%
	HELIUM INVEST B LU1995645790	1'387.89 EUR 15.12.2025					+6.80%
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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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