Helvetia Allegra Aktien Glbl Fks CH A1 header image

Helvetia Allegra Aktien Glbl Fks CH A1

Fund

ISIN CH1360215300 / Valor 13602153

NAV (2025-04-16)
CHF 95.31-0.58%

Helvetia Allegra Aktien Glbl Fks CH A1
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The Helvetia Allegra Aktien Glbl Fks CH A1, designated by its ISIN CH1360215300, recorded a Net Asset Value (NAV) of 95.31 CHF on 2025-04-16. This figure represents a -0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world high dividend swiss market

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OTHER SHARE CLASSES OF THIS FUND

Helvetia Allegra Aktien Global Fokus Schweiz R1
Helvetia Allegra Aktien Global Fokus Schweiz R1 Helvetia Allegra Aktien Global Fokus Schweiz R1 Valor: 13602153
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 95.30
Helvetia Allegra Aktien Global Fokus Schweiz H1D
Helvetia Allegra Aktien Global Fokus Schweiz H1D Helvetia Allegra Aktien Global Fokus Schweiz H1D Valor: 13602153
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 95.42