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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE A USD LU1272301968	1'667.57 USD 30.10.2025					+6.99%
	HELIUM PERFORMANCE B LU0912262275	1'474.04 EUR 30.10.2025					+4.80%
	HELIUM PERFORMANCE B Clean LU1734046466	1'287.01 EUR 30.10.2025					+5.11%
	HELIUM PERFORMANCE B USD LU1272302263	1'589.60 USD 30.10.2025					+6.63%
	HELIUM PERFORMANCE C LU0912262432 Q	2'018.03 EUR 30.10.2025					+7.04%
	HELIUM PERFORMANCE D LU1539691169	1'338.28 EUR 30.10.2025					+5.66%
	HELIUM PERFORMANCE E LU1569900605	1'334.84 EUR 30.10.2025					+5.35%
	HELIUM PERFORMANCE E JPY LU1734046623	121'716.43 JPY 30.10.2025					+3.69%
	HELIUM PERFORMANCE E USD LU1569902999	1'561.42 USD 30.10.2025					+7.22%
	HELIUM PERFORMANCE S LU0912262358	1'657.86 EUR 30.10.2025					+5.50%
1 .. 366 367 368 369 370 .. 5197
/ 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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