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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	138.19 CHF 15.12.2025		137.84 CHF 15.12.2025			+7.55%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.31 CHF 15.12.2025		94.93 CHF 15.12.2025			-0.02%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.03 CHF 15.12.2025		93.65 CHF 15.12.2025			-0.31%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	97.15 CHF 15.12.2025		96.76 CHF 15.12.2025			+0.15%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.58 CHF 15.12.2025		95.20 CHF 15.12.2025			+0.11%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.31 CHF 15.12.2025		94.93 CHF 15.12.2025			-0.02%
	Helvetia I Fonds Europa IA CH0025151140 Q	151.10 EUR 15.12.2025		150.72 EUR 15.12.2025			+23.16%
	Helvetia I Fonds Europa IV CH0484259509 Q	154.42 EUR 15.12.2025		154.03 EUR 15.12.2025			+23.17%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	490.99 USD 15.12.2025		489.76 USD 15.12.2025			+15.89%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	496.35 USD 15.12.2025		495.11 USD 15.12.2025			+16.10%
1 .. 357 358 359 360 361 .. 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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