|
Helium Fund - Helium Fund A EUR Fonds
|
21122393
|
SYQUANT CAPITAL SAS
|
EUR
|
4.93
|
10.26
|
24.31
|
740.43
|
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.11
|
10.86
|
25.42
|
740.43
|
|
Helium Fund - Helium Fund B EUR Fonds
|
21122395
|
SYQUANT CAPITAL SAS
|
EUR
|
4.69
|
9.45
|
22.79
|
740.43
|
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.56
|
-
|
-
|
740.43
|
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.57
|
12.38
|
-
|
740.43
|
|
Helium Fund - Helium Fund I CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
2.49
|
4.88
|
18.17
|
740.43
|
|
Helium Fund - Helium Fund I EUR Fonds
|
30696912
|
SYQUANT CAPITAL SAS
|
EUR
|
5.15
|
10.95
|
25.63
|
740.43
|
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.87
|
10.35
|
44.45
|
228.46
|
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.47
|
8.76
|
41.04
|
228.46
|
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.84
|
10.23
|
44.16
|
228.46
|
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.82
|
9.75
|
46.04
|
228.46
|
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.94
|
10.64
|
45.12
|
228.46
|
|
Helium Fund - Helium Performance A EUR Fonds
|
21122506
|
SYQUANT CAPITAL SAS
|
EUR
|
5.18
|
12.71
|
35.14
|
846.78
|
|
Helium Fund - Helium Performance A USD Fonds
|
29050740
|
SYQUANT CAPITAL SAS
|
USD
|
6.79
|
18.85
|
44.74
|
846.78
|
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.14
|
12.62
|
34.94
|
846.78
|
|
Helium Fund - Helium Performance B EUR Fonds
|
21122507
|
SYQUANT CAPITAL SAS
|
EUR
|
4.75
|
11.29
|
32.29
|
846.78
|
|
Helium Fund - Helium Performance B USD Fonds
|
29050741
|
SYQUANT CAPITAL SAS
|
USD
|
6.37
|
17.45
|
41.84
|
846.78
|
|
Helium Fund - Helium Performance D EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.08
|
12.53
|
37.73
|
846.78
|
|
Helium Fund - Helium Performance E EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.24
|
12.96
|
36.36
|
846.78
|
|
Helium Fund - Helium Performance E JPY Fonds
|
|
SYQUANT CAPITAL SAS
|
JPY
|
1.74
|
4.01
|
26.61
|
846.78
|
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