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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM INVEST S LU1995645956	1'409.25 EUR 02.07.2025					+10.96%
	HELIUM PERFORMANCE A LU0912261970	1'547.24 EUR 02.07.2025					+7.74%
	HELIUM PERFORMANCE A USD LU1272301968	1'631.32 USD 02.07.2025					+10.12%
	HELIUM PERFORMANCE B LU0912262275	1'455.13 EUR 02.07.2025					+7.15%
	HELIUM PERFORMANCE B Clean LU1734046466	1'268.86 EUR 02.07.2025					+7.69%
	HELIUM PERFORMANCE B USD LU1272302263	1'557.11 USD 02.07.2025					+9.53%
	HELIUM PERFORMANCE C LU0912262432 Q	1'977.44 EUR 02.07.2025					+10.20%
	HELIUM PERFORMANCE D LU1539691169	1'318.11 EUR 02.07.2025					+7.95%
	HELIUM PERFORMANCE E LU1569900605	1'315.19 EUR 02.07.2025					+7.91%
	HELIUM PERFORMANCE E JPY LU1734046623	120'501.31 JPY 02.07.2025					+3.58%
1 .. 398 399 400 401 402 .. 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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