Cookies and third-party cookies are activated on this page in order to offer you the best possible service and to provide information and offers. By using the Internet pages of Helvetia, you declare your agreement and consent to data processing by Helvetia. Further information - including how to deactivate cookies - can be found in the Privacy Policy.

I am interested in
?
The “Search” function is not available at the moment, please try again later.
Please get in contact with us. To contact form

Current range of funds

fondskonto
fondskonto
Helvetia offers you first-class investment funds from various renowned fund providers. All funds are managed by a professional fund management team.

Legal Disclaimer

Terms and conditions of use

Before proceeding, please read the following terms and conditions of use. By clicking the “Accept” button, you confirm that you have read and accept the terms and conditions of use. Once you have accepted the following terms and conditions of use, you will be redirected to the range of funds offered by Helvetia. After selecting one of the available links, you will be redirected to a website belonging to fundinfo AG, Rüdigerstrasse 15, 8045 Zurich (fundinfo).

Accuracy and validity of the information

We expressly draw your attention to the fact that the information published on the fundinfo website may be amended by fundinfo at any time and without prior notice. Helvetia Insurance therefore gives no guarantee, express or tacit, that the data and information contained on the fundinfo website is correct, up to date, complete and/or available at all times.

Disclaimer

As a user, you agree to use the fundinfo website or an affiliated website as well as additional links, hyperlinks and web addresses and their respective content at your own risk. The content of the fundinfo website has not been checked by Helvetia Insurance.

Helvetia Insurance shall under no circumstances be liable for losses – whether direct, indirect or consequential – that you or any third parties may incur in connection with use of the Helvetia Insurance website, the fundinfo website, an affiliated website (e.g. due to incorrect content) or due to transactions over the internet. Nor does Helvetia Insurance accept any liability whatsoever for the accuracy, validity and completeness of the data, information and content displayed on or transmitted via the internet.

Access restrictions

The fundinfo website contains information on funds issued by Bank Vontobel AG, Gotthardstrasse 43, CH-8022 Zurich, which cannot be authorized in various countries. The content of the fundinfo website is not intended for use or distribution by any natural person or legal entity in countries or jurisdictions in which use or distribution could be contrary to local law or where local law would subject the funds concerned to registration requirements. Natural persons and legal entities subject to such prohibitions must not visit or use this website.

The information and services offered and described on the fundinfo website are intended exclusively for interested parties in Switzerland and are specifically not intended for citizens or residents of the United States of America.

No investment advice

Please note that the content published on the fundinfo website is no substitute for the advice of a qualified professional. You should not take any investment decisions solely on the basis of the information on the fundinfo website, as this is not tailored to your individual circumstances. The data and information is provided for general information purposes only. It does not contain any general or specific recommendations to make specific investments. It is possible that products and services mentioned or described on the fundinfo website may not be available or may not be suitable for you. Accordingly, this is no substitute for general or specific investment, tax or legal advice.

Forward-looking statements

Fund units and fund products are subject to fluctuations in value. The information contained on the website about past performance and previously made distributions is historical and not necessarily a guide to the future performance of fund units or fund products. Please note that investments in foreign currencies are additionally subject to currency fluctuations.
fundinfo explicitly states that the fundinfo website may contain “forward-looking statements” that reflect the views and expectations of fund providers. In its conditions of use, fundinfo accepts no obligation to adapt such “forward-looking statements” to changed circumstances.

No offer

The information published on the fundinfo website does not constitute a recommendation, offer or invitation to buy or sell fund products or to conclude any other legal transaction.

General remarks

Your movements on this website may be recorded and analysed for security, marketing and system monitoring purposes, among others.
Access to and use of this website and its contents, as well as the present terms and conditions of use, are subject to Swiss law. The court of jurisdiction is Basel-Stadt, Switzerland.

Fund range Helvetia performance plan:
Security number Funds Latest monthly report
47439826 Helvetia Allegra ONE A1
Download
41207832
Helvetia Allegra 30 A1 Download
41207840 Helvetia Allegra 50 A1 Download
47437388 Helvetia Allegra 85 A1 Download
Security number Funds Latest monthly report
38261782 Vontobel Swiss Franc Bond N Download
1643166 Pictet Funds (CH) - LPP -25-I  Download
1643169 Pictet Funds (CH) - LPP -40-I  Download
21019358 UBS Suisse 65 Q-dist Download
Security number Funds Latest monthly report
35656911
UBS (CH) Investment Fund - Equities Switzerland Passive All W Download
35649674 UBS (CH) Investment Fund - Equities Europe Passive W Download
35650741 UBS (CH) Investment Fund - Equities Global Passive W Download
Fund range Helvetia fund account:
Security number Funds Latest monthly report
47439828
Helvetia Allegra ONE R1 Download
41207834
Helvetia Allegra 30 R1 Download
41207842
Helvetia Allegra 50 R1 Download
47437390
Helvetia Allegra 85 R1 Download
Security number Funds Latest monthly report
38261782
Vontobel Swiss Franc Bond N Download
1643166
Pictet Funds (CH) - LPP -25-I  Download
1643169
Pictet Funds (CH) - LPP -40-I  Download
21019358 UBS Suisse 65 Q-dist Download
Security number Funds Latest monthly report
35656911 UBS (CH) Investment Fund - Equities Switzerland Passive All W Download
35649674 UBS (CH) Investment Fund - Equities Europe Passive W Download
35650741 UBS (CH) Investment Fund - Equities Global Passive W Download
Attractive investment products
The following funds are no longer offered. Current monthly reports are still available.
Aberdeen Global - Emerging Markets Equity A2 Acc – Security no. 1291920
Allianz All China Equity - A - EUR – Security no. 46360172
Allianz US Equity Fund - AT - USD – Security no. 2877201
Amundi Fds Equity Japan Target - AE (C) – Security no. 12107977
BGF Euro-Markets Fund A2 EUR – Security no. 995890
BGF Swiss Small & MidCap Opportunities Fund – Security no. 4424556
BGF US Flexible Equity Fund A2 USD – Security no. 1501042
BGF World Gold Fund A2 USD – Security no. 333541
BGF World Mining Fund A2 USD – Security no. 620823
Carmignac Investissement A EUR acc – Security no. 2027941
Credit Suisse Bond (Lux) Sfr B – Security no. 348879
Credit Suisse Real Estate Fund LivingPlus – Security no. 3106932
DWS Eurorenta – Security no. 594311
Fidelity Funds - America A-USD – Security no. 207527
Fidelity Funds - Euro Stoxx 50TM A-EUR – Security no. 207531
Fidelity Funds - European Growth A-EUR – Security no. 522912
Fidelity Funds - Iberia A-EUR – Security no. 207538
Fidelity Funds - Italy A-EUR – Security no. 207542
Fidelity Funds - Switzerland A-CHF – Security no. 326395
Helvetia Allegra 30 A2 – Security no. 41207831
Helvetia Allegra 30 R2 – Security no. 41207833
Helvetia Allegra 50 A2 – Security no. 41207839
Helvetia Allegra 50 R2 – Security no. 41207841
Helvetia Allegra 85 A2 – Security no. 47437385
Helvetia Allegra 85 R2 – Security no. 47437386
Helvetia Allegra ONE A2 – Security no. 47439822
Helvetia Allegra ONE R2 – Security no. 47439823
Henderson HF Euro Corporate Bond A2 – Security no. 10633132
JPM Emerging Europe Equity A Dis EUR – Security no. 358446
JPM Emerging Markets Opportunities A Acc USD – Security no. 10262230
JPM Europe Strategic Value A Acc EUR – Security no. 2051112
JPM US Value A Dis USD – Security no. 1145211
LO Funds - Convertible Bond (CHF) P A – Security no. 1520802
LO Funds (CH) - Swiss Cap (ex-SMI) P D – Security no. 506782
Nordea 1 - European Value Fund BP EUR – Security no. 119555
Nordea 1 - North American Value Fund BP USD – Security no. 601300
Pictet CH-CHF Bonds Tracker P dy – Security no. 1643176
Pictet CH-Swiss Market Tracker-P dy CHF – Security no. 1039673
Pictet Funds (CH) - LPP -25-P – Security no. 1643167
Pictet Funds (CH) - LPP -40-P – Security no. 1643170
Pictet-Asian Equities Ex Japan-P USD – Security no. 1494438
Pictet-Emerging Europe-P EUR – Security no. 1255396
Pictet-Europe Index-P EUR – Security no. 1255406
Pictet-Japanese Equity Selection-P JPY – Security no. 1681507
Pictet-USA Index-P USD – Security no. 1255430
Raiffeisen ETF - Solid Gold H CHF – Security no. 13403490
Raiffeisen Fonds - Global Invest Balanced B – Security no. 527518
Raiffeisen Fonds - Global Invest Equity B – Security no. 423774
Raiffeisen Fonds - Global Invest Growth B – Security no. 1300437
Raiffeisen Fonds - Global Invest Yield B – Security no. 527514
Raiffeisen Fonds - Swiss Money B – Security no. 161766
Raiffeisen Fonds - Swiss Obli - B – Security no. 161771
Raiffeisen Futura Global Stock – Security no. 1198100
Raiffeisen Futura Swiss Stock A – Security no. 1198098
Raiffeisen Pension Invest Futura Balanced A – Security no. 2375444
Raiffeisen Pension Invest Futura Balanced I – Security no. 10229545
Raiffeisen Pension Invest Futura Yield A – Security no. 950498
Raiffeisen Pension Invest Futura Yield I – Security no. 10229541
Robeco US Premium Equities D USD – Security no. 2242466
Sarasin Commodity - Diversified P CHF – Security no. 2378909
Schroder ISF EURO Corporate Bond A Acc – Security no. 1121567
Schroder ISF EURO Equity A Acc – Security no. 1034699
Schroder ISF European Special Situations A Acc – Security no. 2483836
Schroder ISF Greater China A Acc – Security no. 1366132
Schroder ISF Italian Equity A Acc – Security no. 1034667
Schroder ISF Swiss Equity A Acc – Security no. 1034644
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I – Security no. 1861385
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 R – Security no. 3294459
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I – Security no. 10159759
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R – Security no. 10159787
Swisscanto (CH) Equity Fund Sustainable AA CHF – Security no. 907430
Swisscanto (CH) - Relax AA CHF – Security no. 237924
Swisscanto (LU) Bond Fund Vision CHF AT – Security no. 1544302
Swisscanto (LU) Bond Fund Vision USD AT – Security no. 1544297
Templeton Global A (acc) USD – Security no. 1240294
Templeton Global Bond A (acc) CHF-H1 – Security no. 10527650
Templeton Global Bond A (Mdis) USD – Security no. 482570
UBS (CH) Equity Fund - Small Caps Switzerland P – Security no. 431133
UBS (Lux) Bond Fund - Global Fex (USD hedged) – Security no. 50363665
UBS (Lux) Eq Fd - UBS Global Sustainable P-acc – Security no. 638135
UBS (Lux) Eq Fd - Europn Opportunity (EUR) P-acc – Security no. 595736
UBS Sicav 2 Medium Term Bond (GBP) P acc – Security no. 2212347
UBS 100 Index-Fund Switzerland – Security no. 278880
UBS-ETF Euro STOXX 50 A – Security no. 1272980
UniGlobal – Security no. 350716
Vontobel Fund - EUR Corporate Bond Mid Yield H hdg – Security no. 20187732
Vontobel Fund - mtc China Leaders B – Security no. 2844057
Vontobel Fund Eastern European Bond B EUR – Security no. 634787
Vontobel Fund Emerging Markets Eq B USD – Security no. 618763
Vontobel Fund Euro Bond B EUR – Security no. 607584
Vontobel Fund - Euro Short Term Bond B – Security no. 1128471
Vontobel Fund - Asia Pacific Equity B USD – Security no. 634794
Vontobel Fund - Global Equity Income B – Security no. 1222595
Vontobel Fund - Global Equity – Security no. 2140207
Vontobel Fund - Clean Technology B – Security no. 4513015
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A – Security no. 12236105
Vontobel Fund Swiss M&S Cap Eq B CHF – Security no. 1222576
Vontobel Fund Swiss Money B CHF – Security no. 1128469
Vontobel Fund Swiss Small Companies A – Security no. 279572
Vontobel Fund US Dollar Money B USD – Security no. 1128475
Vontobel Fund - US Equity B – Security no. 607574
Vontobel Swiss Dividend A – Security no. 279570
Vontobel Swiss Franc Bond B CHF – Security no. 607578