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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HELIUM FUND I LU1334564140	30.10.2025
	HELIUM FUND I CHF LU1734046383	30.10.2025
	HELIUM INVEST A LU1995653893	30.10.2025
	HELIUM INVEST A USD LU2113029172	30.10.2025
	HELIUM INVEST B LU1995645790	30.10.2025
	HELIUM INVEST B CL LU1995646335	30.10.2025
	HELIUM INVEST C LU1995646178 Q	30.10.2025
	HELIUM INVEST D LU1995646509	30.10.2025
	HELIUM INVEST S LU1995645956	30.10.2025
	HELIUM PERFORMANCE A LU0912261970	30.10.2025
1 .. 365 366 367 368 369 .. 5197
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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