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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM ALPHA C LU1685859420 Q	1'194.53 EUR 27.06.2025					-1.85%
	HELIUM ALPHA S LU1685859263	1'105.73 EUR 23.05.2025					-1.04%
	HELIUM FUND A LU0912261541	2'018.87 EUR 17.12.2025					+5.09%
	HELIUM FUND B LU0912261624	1'286.03 EUR 17.12.2025					+4.89%
	HELIUM FUND B Clean LU1734046201	1'261.40 EUR 17.12.2025					+5.25%
	HELIUM FUND C LU0912261897 Q	3'045.22 EUR 17.12.2025					+7.09%
	HELIUM FUND F LU1991442788	1'255.55 EUR 17.12.2025					+5.58%
	HELIUM FUND I LU1334564140	1'333.72 EUR 17.12.2025					+5.29%
	HELIUM FUND I CHF LU1734046383	1'160.67 CHF 17.12.2025					+3.02%
	HELIUM INVEST A LU1995653893	1'433.97 EUR 17.12.2025					+7.19%
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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