|
Helium Fund - Helium Performance E USD Fonds
|
|
SYQUANT CAPITAL SAS
|
USD
|
9.00
|
23.32
|
35.69
|
1281.19
|
|
Helium Fund - Helium Performance S EUR Fonds
|
21122509
|
SYQUANT CAPITAL SAS
|
EUR
|
6.86
|
17.56
|
25.89
|
1281.19
|
|
Helium Fund - Helium Selection A CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
6.99
|
12.67
|
25.15
|
1905.01
|
|
Helium Fund - Helium Selection A-EUR Fonds
|
25410689
|
SYQUANT CAPITAL SAS
|
EUR
|
9.31
|
20.90
|
35.73
|
1905.01
|
|
Helium Fund - Helium Selection A-USD Fonds
|
39164384
|
SYQUANT CAPITAL SAS
|
USD
|
11.69
|
27.64
|
47.73
|
1905.01
|
|
Helium Fund - Helium Selection B Clean-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.26
|
20.77
|
35.48
|
1905.01
|
|
Helium Fund - Helium Selection B-EUR Fonds
|
25410981
|
SYQUANT CAPITAL SAS
|
EUR
|
8.97
|
19.33
|
32.81
|
1905.01
|
|
Helium Fund - Helium Selection C-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
11.98
|
27.25
|
49.07
|
1905.01
|
|
Helium Fund - Helium Selection S-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.85
|
22.13
|
38.33
|
1905.01
|