|
Helium Fund - Helium Performance E USD Fonds
|
|
SYQUANT CAPITAL SAS
|
USD
|
7.05
|
23.84
|
34.21
|
1557.03
|
|
Helium Fund - Helium Performance S EUR Fonds
|
21122509
|
SYQUANT CAPITAL SAS
|
EUR
|
5.21
|
18.23
|
24.25
|
1557.03
|
|
Helium Fund - Helium Selection A CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
4.50
|
13.46
|
22.69
|
2249.58
|
|
Helium Fund - Helium Selection A-EUR Fonds
|
25410689
|
SYQUANT CAPITAL SAS
|
EUR
|
6.83
|
21.71
|
33.62
|
2249.58
|
|
Helium Fund - Helium Selection A-USD Fonds
|
39164384
|
SYQUANT CAPITAL SAS
|
USD
|
8.93
|
28.36
|
45.73
|
2249.58
|
|
Helium Fund - Helium Selection B Clean-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.79
|
21.60
|
33.37
|
2249.58
|
|
Helium Fund - Helium Selection B-EUR Fonds
|
25410981
|
SYQUANT CAPITAL SAS
|
EUR
|
6.37
|
20.20
|
30.75
|
2249.58
|
|
Helium Fund - Helium Selection C-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.85
|
28.40
|
45.97
|
2249.58
|
|
Helium Fund - Helium Selection S-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.23
|
23.02
|
36.00
|
2249.58
|