|
Helium Fund - Helium Performance E USD Fonds
|
|
SYQUANT CAPITAL SAS
|
USD
|
8.81
|
23.79
|
37.34
|
1074.41
|
|
Helium Fund - Helium Performance S EUR Fonds
|
21122509
|
SYQUANT CAPITAL SAS
|
EUR
|
6.75
|
17.75
|
27.71
|
1074.41
|
|
Helium Fund - Helium Selection A CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
5.78
|
13.18
|
29.17
|
1413.91
|
|
Helium Fund - Helium Selection A-EUR Fonds
|
25410689
|
SYQUANT CAPITAL SAS
|
EUR
|
8.16
|
21.17
|
39.13
|
1413.91
|
|
Helium Fund - Helium Selection A-USD Fonds
|
39164384
|
SYQUANT CAPITAL SAS
|
USD
|
10.48
|
28.22
|
50.81
|
1413.91
|
|
Helium Fund - Helium Selection B Clean-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.12
|
21.05
|
38.88
|
1413.91
|
|
Helium Fund - Helium Selection B-EUR Fonds
|
25410981
|
SYQUANT CAPITAL SAS
|
EUR
|
7.81
|
19.60
|
36.14
|
1413.91
|
|
Helium Fund - Helium Selection C-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
10.59
|
27.58
|
54.07
|
1413.91
|
|
Helium Fund - Helium Selection S-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.63
|
22.41
|
42.09
|
1413.91
|