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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM PERFORMANCE S LU0912262358	1'632.50 EUR 02.07.2025					+8.16%
	HELIUM SELECTION A LU1112771255	1'821.58 EUR 02.07.2025					+8.43%
	HELIUM SELECTION A CHF LU1734047191	1'387.51 CHF 02.07.2025					+4.92%
	HELIUM SELECTION A USD LU1734047357	1'676.26 USD 02.07.2025					+10.91%
	HELIUM SELECTION B LU1112771503	1'723.27 EUR 02.07.2025					+7.83%
	HELIUM SELECTION B Clean LU1734046979	1'447.84 EUR 02.07.2025					+8.37%
	HELIUM SELECTION C LU1112772220 Q	2'276.84 EUR 02.07.2025					+10.91%
	HELIUM SELECTION S LU1112771768	1'913.08 EUR 02.07.2025					+8.90%
	Helvetia (CH) Swiss Property Fund CH0513838323	101.84 CHF 30.09.2024			126.40 CHF 03.07.2025		+6.22%
	Helvetia 1291 Fund T (CHF) CH1197967370 S	123.07 CHF 02.07.2025					+8.92%
1 .. 399 400 401 402 403 .. 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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