CACEIS (SWITZERLAND) | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Helvetia Allegra 30 H1 Fonds	41207830	CACEIS (Switzerland) SA	CHF	5.43	6.30	19.50	95.16
Helvetia Allegra 30 Klasse E Cap Fonds	115469952	CACEIS (Switzerland) SA	CHF	3.99	-	-	95.16
Helvetia Allegra 30 R1 Fonds	41207834	CACEIS (Switzerland) SA	CHF	4.66	3.94	15.44	95.16
Helvetia Allegra 30 R2 Fonds	41207833	CACEIS (Switzerland) SA	CHF	8.15	-	-	95.43
Helvetia Allegra 50 A1 Fonds	41207840	CACEIS (Switzerland) SA	CHF	5.55	5.40	26.14	198.16
Helvetia Allegra 50 A2 Fonds	41207839	CACEIS (Switzerland) SA	CHF	5.23	4.45	24.27	198.16
Helvetia Allegra 50 H1 Fonds	41207838	CACEIS (Switzerland) SA	CHF	6.06	6.93	29.22	198.16
Helvetia Allegra 50 Klasse E Cap Fonds	115469953	CACEIS (Switzerland) SA	CHF	4.98	4.32	-	198.16
Helvetia Allegra 50 R1 Fonds	41207842	CACEIS (Switzerland) SA	CHF	5.55	5.40	26.13	198.16
Helvetia Allegra 50 R2 Fonds	41207841	CACEIS (Switzerland) SA	CHF	12.74	-	-	198.18
Helvetia Allegra 85 A1 Fonds	47437388	CACEIS (Switzerland) SA	CHF	8.39	11.24	56.53	135.75
Helvetia Allegra 85 A2 Fonds	47437385	CACEIS (Switzerland) SA	CHF	7.87	10.05	53.94	135.75
Helvetia Allegra 85 H1 Fonds	47437384	CACEIS (Switzerland) SA	CHF	-	-	-	135.75
Helvetia Allegra 85 Klasse E Cap Fonds	115469950	CACEIS (Switzerland) SA	CHF	7.80	-	-	135.75
Helvetia Allegra 85 R1 Fonds	47437390	CACEIS (Switzerland) SA	CHF	8.39	11.23	56.53	135.75
Helvetia Allegra 85 R2 Fonds	47437386	CACEIS (Switzerland) SA	CHF	24.99	-	-	135.75
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds	136021530	CACEIS (Switzerland) SA	CHF	-	-	-
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds	136021532	CACEIS (Switzerland) SA	CHF	-	-	-
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds	136021533	CACEIS (Switzerland) SA	CHF	-	-	-
Helvetia Allegra ONE Klasse E Cap Fonds	115469951	CACEIS (Switzerland) SA	CHF	2.16	0.13	-	20.7