|
Helium Fund - Helium Performance E USD Fonds
|
|
SYQUANT CAPITAL SAS
|
USD
|
8.77
|
24.71
|
43.56
|
885.79
|
|
Helium Fund - Helium Performance S EUR Fonds
|
21122509
|
SYQUANT CAPITAL SAS
|
EUR
|
6.81
|
18.44
|
33.69
|
885.79
|
|
Helium Fund - Helium Selection A CHF Fonds
|
|
SYQUANT CAPITAL SAS
|
CHF
|
4.74
|
14.14
|
39.80
|
1266.05
|
|
Helium Fund - Helium Selection A-EUR Fonds
|
25410689
|
SYQUANT CAPITAL SAS
|
EUR
|
7.16
|
22.07
|
50.15
|
1266.05
|
|
Helium Fund - Helium Selection A-USD Fonds
|
39164384
|
SYQUANT CAPITAL SAS
|
USD
|
9.35
|
29.45
|
62.76
|
1266.05
|
|
Helium Fund - Helium Selection B Clean-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.12
|
21.95
|
49.87
|
1266.05
|
|
Helium Fund - Helium Selection B-EUR Fonds
|
25410981
|
SYQUANT CAPITAL SAS
|
EUR
|
6.79
|
20.60
|
47.05
|
1266.05
|
|
Helium Fund - Helium Selection C-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
9.39
|
28.53
|
68.21
|
1266.05
|
|
Helium Fund - Helium Selection S-EUR Fonds
|
|
SYQUANT CAPITAL SAS
|
EUR
|
7.58
|
23.28
|
53.73
|
1266.05
|