Helvetia Allegra Aktien Global Fokus Schweiz H1D
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The Helvetia Allegra Aktien Global Fokus Schweiz H1D, designated by its ISIN CH1360215326, recorded a Net Asset Value (NAV) of 101.34 CHF on 2025-01-10. This figure represents a -1.03% valuation change from the previous NAV report.
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msci worldhigh dividendswiss 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
Annual Return
-50%0%+50%
Risk level
110
-1.03%CHF 101.31
Helvetia Allegra Aktien Glbl Fks CH A1
Helvetia Allegra Aktien Glbl Fks CH A1
Helvetia Allegra Aktien Glbl Fks CH A1
Valor: 13602153