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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 85 Klasse R1 CH0474373906	129.14 CHF 15.05.2025		128.82 CHF 15.05.2025			+0.51%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	95.04 CHF 15.05.2025		94.66 CHF 15.05.2025			-0.31%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	93.93 CHF 15.05.2025		93.55 CHF 15.05.2025			-0.42%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	96.75 CHF 15.05.2025		96.36 CHF 15.05.2025			-0.26%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	95.23 CHF 15.05.2025		94.85 CHF 15.05.2025			-0.25%
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	95.04 CHF 15.05.2025		94.66 CHF 15.05.2025			-0.31%
	Helvetia I Fonds Europa IA CH0025151140 Q	138.83 EUR 15.05.2025		138.48 EUR 15.05.2025			+13.16%
	Helvetia I Fonds Europa IV CH0484259509 Q	141.88 EUR 15.05.2025		141.53 EUR 15.05.2025			+13.16%
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	429.46 USD 15.05.2025		428.39 USD 15.05.2025			+1.37%
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	433.68 USD 15.05.2025		432.60 USD 15.05.2025			+1.44%
1 .. 407 408 409 410 411 .. 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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