|
Helium Fund - Helium Performance E USD Fonds
|
|
SYQUANT CAPITAL SAS
|
USD
|
6.69
|
23.57
|
34.66
|
1604.77
|
|
Helium Fund - Helium Performance S EUR Fonds
|
21122509
|
SYQUANT CAPITAL SAS
|
EUR
|
5.00
|
18.01
|
24.55
|
1604.77
|
|
Helium Fund - Helium Selection A CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
3.98
|
13.16
|
22.09
|
2384.57
|
|
Helium Fund - Helium Selection A-EUR Fonds
|
25410689
|
SYQUANT CAPITAL SAS
|
EUR
|
6.33
|
21.45
|
33.30
|
2384.57
|
|
Helium Fund - Helium Selection A-USD Fonds
|
39164384
|
SYQUANT CAPITAL SAS
|
USD
|
8.31
|
28.01
|
45.57
|
2384.57
|
|
Helium Fund - Helium Selection B Clean-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.29
|
21.34
|
33.05
|
2384.57
|
|
Helium Fund - Helium Selection B-EUR Fonds
|
25410981
|
SYQUANT CAPITAL SAS
|
EUR
|
5.88
|
19.96
|
30.43
|
2384.57
|
|
Helium Fund - Helium Selection C-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
8.21
|
28.06
|
45.40
|
2384.57
|
|
Helium Fund - Helium Selection S-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
6.71
|
22.71
|
35.62
|
2384.57
|