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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HELIUM FUND A LU0912261541	19'854'074.97 EUR 15.05.2025		1'944.48 EUR 15.05.2025			+1'071'335.51%
	HELIUM FUND B LU0912261624	115'453'009.02 EUR 15.05.2025		1'240.45 EUR 15.05.2025			+9'738'915.45%
	HELIUM FUND B Clean LU1734046201	18'064'938.20 EUR 15.05.2025		1'213.60 EUR 15.05.2025			+1'565'148.35%
	HELIUM FUND C LU0912261897 Q	23'446'472.08 EUR 15.05.2025		2'897.09 EUR 15.05.2025			+864'914.30%
	HELIUM FUND F LU1991442788	311'500'110.63 EUR 15.05.2025		1'205.93 EUR 15.05.2025			+27'306'314.74%
	HELIUM FUND I LU1334564140	284'822'317.74 EUR 15.05.2025		1'282.96 EUR 15.05.2025			+23'353'074.14%
	HELIUM FUND I CHF LU1734046383	755'761.76 CHF 15.05.2025		1'130.80 CHF 15.05.2025			+68'145.33%
	HELIUM INVEST A LU1995653893	64'994'139.19 EUR 15.05.2025		1'380.60 EUR 15.05.2025			+5'140'979.12%
	HELIUM INVEST A USD LU2113029172	18'807'066.50 USD 15.05.2025		1'493.81 USD 15.05.2025			+1'400'475.40%
	HELIUM INVEST B LU1995645790	35'854'419.89 EUR 15.05.2025		1'340.94 EUR 15.05.2025			+2'906'506.86%
1 .. 402 403 404 405 406 .. 5374
/ 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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