|
Helium Fund - Helium Fund A EUR Fonds
|
21122393
|
SYQUANT CAPITAL SAS
|
EUR
|
5.31
|
13.67
|
19.06
|
756.03
|
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.50
|
14.30
|
20.14
|
756.03
|
|
Helium Fund - Helium Fund B EUR Fonds
|
21122395
|
SYQUANT CAPITAL SAS
|
EUR
|
5.05
|
12.83
|
17.59
|
756.03
|
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.47
|
-
|
-
|
756.03
|
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.83
|
15.74
|
-
|
756.03
|
|
Helium Fund - Helium Fund I CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
3.23
|
6.62
|
10.80
|
756.03
|
|
Helium Fund - Helium Fund I EUR Fonds
|
30696912
|
SYQUANT CAPITAL SAS
|
EUR
|
5.54
|
14.39
|
20.33
|
756.03
|
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.19
|
17.99
|
24.03
|
349.5
|
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4.68
|
16.36
|
21.05
|
349.5
|
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.15
|
17.87
|
23.81
|
349.5
|
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.29
|
17.83
|
24.15
|
349.5
|
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.29
|
18.30
|
24.59
|
349.5
|
|
Helium Fund - Helium Performance A EUR Fonds
|
21122506
|
SYQUANT CAPITAL SAS
|
EUR
|
6.18
|
16.54
|
23.38
|
1308.93
|
|
Helium Fund - Helium Performance A USD Fonds
|
29050740
|
SYQUANT CAPITAL SAS
|
USD
|
8.35
|
22.81
|
33.98
|
1308.93
|
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.14
|
16.43
|
23.18
|
1308.93
|
|
Helium Fund - Helium Performance B EUR Fonds
|
21122507
|
SYQUANT CAPITAL SAS
|
EUR
|
5.72
|
15.05
|
20.74
|
1308.93
|
|
Helium Fund - Helium Performance B USD Fonds
|
29050741
|
SYQUANT CAPITAL SAS
|
USD
|
7.96
|
21.36
|
31.25
|
1308.93
|
|
Helium Fund - Helium Performance D EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.88
|
17.18
|
24.79
|
1308.93
|
|
Helium Fund - Helium Performance E EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.45
|
17.01
|
24.27
|
1308.93
|
|
Helium Fund - Helium Performance E JPY Fonds
|
|
SYQUANT CAPITAL SAS
|
JPY
|
4.89
|
7.27
|
12.95
|
1308.93
|
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