|
Helium Fund - Helium Fund A EUR Fonds
|
21122393
|
SYQUANT CAPITAL SAS
|
EUR
|
5.20
|
13.36
|
19.35
|
743.59
|
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.38
|
13.99
|
20.44
|
743.59
|
|
Helium Fund - Helium Fund B EUR Fonds
|
21122395
|
SYQUANT CAPITAL SAS
|
EUR
|
4.98
|
12.52
|
17.88
|
743.59
|
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.28
|
-
|
-
|
743.59
|
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.72
|
15.47
|
-
|
743.59
|
|
Helium Fund - Helium Fund I CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
3.05
|
6.51
|
11.80
|
743.59
|
|
Helium Fund - Helium Fund I EUR Fonds
|
30696912
|
SYQUANT CAPITAL SAS
|
EUR
|
5.41
|
14.09
|
20.63
|
743.59
|
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.30
|
19.02
|
27.99
|
300.68
|
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.95
|
17.35
|
24.92
|
300.68
|
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.27
|
18.90
|
27.77
|
300.68
|
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.58
|
18.74
|
28.68
|
300.68
|
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.37
|
19.33
|
28.58
|
300.68
|
|
Helium Fund - Helium Performance A EUR Fonds
|
21122506
|
SYQUANT CAPITAL SAS
|
EUR
|
6.29
|
16.43
|
24.88
|
1120.27
|
|
Helium Fund - Helium Performance A USD Fonds
|
29050740
|
SYQUANT CAPITAL SAS
|
USD
|
8.53
|
22.89
|
35.21
|
1120.27
|
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.25
|
16.32
|
24.68
|
1120.27
|
|
Helium Fund - Helium Performance B EUR Fonds
|
21122507
|
SYQUANT CAPITAL SAS
|
EUR
|
5.85
|
14.93
|
22.21
|
1120.27
|
|
Helium Fund - Helium Performance B USD Fonds
|
29050741
|
SYQUANT CAPITAL SAS
|
USD
|
8.07
|
21.42
|
32.41
|
1120.27
|
|
Helium Fund - Helium Performance D EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.96
|
16.98
|
26.94
|
1120.27
|
|
Helium Fund - Helium Performance E EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.55
|
16.87
|
25.94
|
1120.27
|
|
Helium Fund - Helium Performance E JPY Fonds
|
|
SYQUANT CAPITAL SAS
|
JPY
|
4.61
|
6.74
|
15.17
|
1120.27
|
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