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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND C LU0912261897 Q	2'953.36 EUR 02.07.2025					+8.96%
	HELIUM FUND F LU1991442788	1'225.74 EUR 02.07.2025					+7.45%
	HELIUM FUND I LU1334564140	1'303.86 EUR 02.07.2025					+6.91%
	HELIUM FUND I CHF LU1734046383	1'146.11 CHF 02.07.2025					+3.49%
	HELIUM INVEST A LU1995653893	1'401.47 EUR 02.07.2025					+10.86%
	HELIUM INVEST A USD LU2113029172	1'521.09 USD 02.07.2025					+13.28%
	HELIUM INVEST B LU1995645790	1'360.33 EUR 02.07.2025					+10.28%
	HELIUM INVEST B CL LU1995646335	1'398.43 EUR 02.07.2025					+10.81%
	HELIUM INVEST C LU1995646178 Q	1'507.29 EUR 02.07.2025					+12.28%
	HELIUM INVEST D LU1995646509	1'422.22 EUR 02.07.2025					+10.87%
1 .. 397 398 399 400 401 .. 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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Geschäftsleitung
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