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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST B CL LU1995646335	1'429.67 EUR 15.12.2025					+7.10%
	HELIUM INVEST C LU1995646178 Q	1'548.56 EUR 15.12.2025					+8.38%
	HELIUM INVEST D LU1995646509	1'454.78 EUR 15.12.2025					+7.39%
	HELIUM INVEST S LU1995645956	1'441.55 EUR 15.12.2025					+7.18%
	HELIUM PERFORMANCE A LU0912261970	1'580.90 EUR 16.12.2025					+5.90%
	HELIUM PERFORMANCE A USD LU1272301968	1'683.84 USD 16.12.2025					+8.04%
	HELIUM PERFORMANCE B LU0912262275	1'483.85 EUR 16.12.2025					+5.49%
	HELIUM PERFORMANCE B Clean LU1734046466	1'296.24 EUR 16.12.2025					+5.86%
	HELIUM PERFORMANCE B USD LU1272302263	1'604.17 USD 16.12.2025					+7.61%
	HELIUM PERFORMANCE C LU0912262432 Q	2'038.16 EUR 16.12.2025					+8.11%
1 .. 353 354 355 356 357 .. 5147
/ 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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