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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	248.36 USD 02.07.2025	248.36 USD 02.07.2025				-2.47%
	HELIUM ALPHA A LU1685858703	1'058.96 EUR 13.06.2025					-0.08%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					+2.50%
	HELIUM ALPHA B LU1685859180	1'027.81 EUR 23.05.2025					-0.13%
	HELIUM ALPHA C LU1685859420 Q	1'194.53 EUR 27.06.2025					+1.08%
	HELIUM ALPHA S LU1685859263	1'105.73 EUR 23.05.2025					+1.13%
	HELIUM FUND A LU0912261541	1'975.60 EUR 02.07.2025					+6.61%
	HELIUM FUND B LU0912261624	1'259.90 EUR 02.07.2025					+6.28%
	HELIUM FUND B Clean LU1734046201	1'233.31 EUR 02.07.2025					+6.86%
1 .. 396 397 398 399 400 .. 5352
/ 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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