|
Helium Fund - Helium Fund A EUR Fonds
|
21122393
|
SYQUANT CAPITAL SAS
|
EUR
|
4.56
|
14.40
|
17.68
|
793.03
|
|
Helium Fund - Helium Fund B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4.75
|
15.00
|
18.75
|
793.03
|
|
Helium Fund - Helium Fund B EUR Fonds
|
21122395
|
SYQUANT CAPITAL SAS
|
EUR
|
4.30
|
13.60
|
16.23
|
793.03
|
|
Helium Fund - Helium Fund C EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.55
|
-
|
-
|
793.03
|
|
Helium Fund - Helium Fund F EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
5.12
|
16.36
|
-
|
793.03
|
|
Helium Fund - Helium Fund I CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
2.35
|
7.14
|
8.41
|
793.03
|
|
Helium Fund - Helium Fund I EUR Fonds
|
30696912
|
SYQUANT CAPITAL SAS
|
EUR
|
4.78
|
15.09
|
18.94
|
793.03
|
|
Helium Fund - Helium Invest A EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
2.88
|
18.03
|
18.83
|
410.5
|
|
Helium Fund - Helium Invest B EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
2.34
|
16.38
|
15.93
|
410.5
|
|
Helium Fund - Helium Invest BLC EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
2.80
|
17.87
|
18.59
|
410.5
|
|
Helium Fund - Helium Invest D EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
2.74
|
17.79
|
18.26
|
410.5
|
|
Helium Fund - Helium Invest S EUR Cap Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
2.99
|
18.35
|
19.41
|
410.5
|
|
Helium Fund - Helium Performance A EUR Fonds
|
21122506
|
SYQUANT CAPITAL SAS
|
EUR
|
4.40
|
16.40
|
21.20
|
1666.53
|
|
Helium Fund - Helium Performance A USD Fonds
|
29050740
|
SYQUANT CAPITAL SAS
|
USD
|
6.13
|
22.49
|
32.16
|
1666.53
|
|
Helium Fund - Helium Performance B Clean EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4.36
|
16.27
|
21.00
|
1666.53
|
|
Helium Fund - Helium Performance B EUR Fonds
|
21122507
|
SYQUANT CAPITAL SAS
|
EUR
|
3.95
|
14.90
|
18.61
|
1666.53
|
|
Helium Fund - Helium Performance B USD Fonds
|
29050741
|
SYQUANT CAPITAL SAS
|
USD
|
5.73
|
21.07
|
29.49
|
1666.53
|
|
Helium Fund - Helium Performance D EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4.63
|
17.16
|
21.66
|
1666.53
|
|
Helium Fund - Helium Performance E EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
4.55
|
16.89
|
21.85
|
1666.53
|
|
Helium Fund - Helium Performance E JPY Fonds
|
|
SYQUANT CAPITAL SAS
|
JPY
|
3.12
|
8.41
|
9.88
|
1666.53
|
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