|
Helium Fund - Helium Fund A EUR Fonds
|
21122393
|
SYQUANT CAPITAL SAS
|
EUR
|
5.41
|
14.36
|
20.16
|
722.37
|
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.59
|
14.98
|
21.23
|
722.37
|
|
Helium Fund - Helium Fund B EUR Fonds
|
21122395
|
SYQUANT CAPITAL SAS
|
EUR
|
5.17
|
13.54
|
18.70
|
722.37
|
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.18
|
-
|
-
|
722.37
|
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.99
|
16.48
|
-
|
722.37
|
|
Helium Fund - Helium Fund I CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
3.06
|
8.38
|
13.81
|
722.37
|
|
Helium Fund - Helium Fund I EUR Fonds
|
30696912
|
SYQUANT CAPITAL SAS
|
EUR
|
5.62
|
15.07
|
21.43
|
722.37
|
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.21
|
15.92
|
36.72
|
227.51
|
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.82
|
14.26
|
33.50
|
227.51
|
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.18
|
15.80
|
36.45
|
227.51
|
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.29
|
15.43
|
38.39
|
227.51
|
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.28
|
16.23
|
37.36
|
227.51
|
|
Helium Fund - Helium Performance A EUR Fonds
|
21122506
|
SYQUANT CAPITAL SAS
|
EUR
|
6.21
|
17.80
|
28.30
|
817.11
|
|
Helium Fund - Helium Performance A USD Fonds
|
29050740
|
SYQUANT CAPITAL SAS
|
USD
|
8.06
|
24.47
|
37.85
|
817.11
|
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.18
|
17.70
|
28.11
|
817.11
|
|
Helium Fund - Helium Performance B EUR Fonds
|
21122507
|
SYQUANT CAPITAL SAS
|
EUR
|
5.80
|
16.34
|
25.62
|
817.11
|
|
Helium Fund - Helium Performance B USD Fonds
|
29050741
|
SYQUANT CAPITAL SAS
|
USD
|
7.61
|
22.98
|
35.07
|
817.11
|
|
Helium Fund - Helium Performance D EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.42
|
17.95
|
31.15
|
817.11
|
|
Helium Fund - Helium Performance E EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.36
|
18.14
|
29.56
|
817.11
|
|
Helium Fund - Helium Performance E JPY Fonds
|
|
SYQUANT CAPITAL SAS
|
JPY
|
3.24
|
8.29
|
19.85
|
817.11
|
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