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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	100.41 CHF 02.07.2025		100.16 CHF 02.07.2025			+0.31%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	120.04 CHF 02.07.2025		119.74 CHF 02.07.2025			+0.38%
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	113.79 CHF 02.07.2025		113.51 CHF 02.07.2025			+0.13%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	128.88 CHF 02.07.2025		128.56 CHF 02.07.2025			+0.34%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	126.88 CHF 02.07.2025		126.56 CHF 02.07.2025			+0.20%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	105.72 CHF 02.07.2025		105.46 CHF 02.07.2025			+0.54%
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	128.93 CHF 02.07.2025		128.61 CHF 02.07.2025			+0.34%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.19 CHF 02.07.2025		94.81 CHF 02.07.2025			-0.15%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	94.04 CHF 02.07.2025		93.66 CHF 02.07.2025			-0.30%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.94 CHF 02.07.2025		96.55 CHF 02.07.2025			-0.06%
1 .. 401 402 403 404 405 .. 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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