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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM SELECTION C LU1112772220 Q	2'367.47 EUR 16.12.2025					+9.95%
	HELIUM SELECTION S LU1112771768	1'975.48 EUR 16.12.2025					+8.06%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			136.40 CHF 16.12.2025		+14.62%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	130.40 CHF 16.12.2025					+15.40%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q	111.38 CHF 15.12.2025		111.10 CHF 15.12.2025			+10.89%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q	111.76 CHF 15.12.2025		111.48 CHF 15.12.2025			+11.24%
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q	111.37 CHF 15.12.2025		111.09 CHF 15.12.2025			+10.88%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	112.21 CHF 15.12.2025		111.87 CHF 15.12.2025			+3.14%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	110.55 CHF 15.12.2025		110.22 CHF 15.12.2025			+2.84%
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E CH1154699529	102.38 CHF 15.12.2025		102.07 CHF 15.12.2025			+3.43%
1 .. 355 356 357 358 359 .. 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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